Performance funds/ETFs
Growth in fund currency
Available documents (NL)
-Available documents (EN)
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Available documents for this product 
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-
Quote
Quote
€119,96
Quote date
22-05-2026
Performance in EUR
Date
21-05-2026
This year
19,01%
1 week
-0,35%
1 month
13,34%
3 months
22,89%
6 months
21,49%
1 year
44,20%
3 years (annualised)
29,47%
5 years (annualised)
21,72%
Since start (annualised)
20,18%
Indicators
Standard deviation (3yr)
20,00%
Share ratio (3yr)
1,18
Beta (3yr)
0,98
Alpha (3yr)
-0,66
Tracking error (3yr)
-
Top 10 holdings (30-04-2026)
NVIDIA Corp
20,14 %
Apple Inc
16,57 %
Microsoft Corp
11,96 %
Broadcom Inc
7,81 %
Micron Technology Inc
2,42 %
Advanced Micro Devices Inc
2,40 %
ASML Holding NV
2,31 %
Intel Corp
1,77 %
Cisco Systems Inc
1,50 %
Lam Research Corp
1,35 %
Fees
Entry fee
-
Exit charges
-
Estimated ongoing charges
0,25%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Xtrackers
Asset class
Equities
Investment category
Stocks - Information technology
Active/Passive
Passief etf
Fund code
258876
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE00BM67HT60
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
5.438,18 (21-05-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
09-03-2016
Benchmark
MSCI World/Inf Tech 20-35 Custom NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice