Key stats
About Xtrackers MSCI USA Information Technology UCITS ETF
Home page
Inception date
Sep 12, 2017
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
IE00BGQYRS42
Direct investment in American equities - Comprised of large and medium sized companies, covering 85% of the Consumer Staples sector - Sector Specific Exposure
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
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Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks100.02%
Electronic Technology56.23%
Technology Services42.06%
Producer Manufacturing1.71%
Bonds, Cash & Other−0.02%
Cash−0.02%
Stock breakdown by region
North America98.10%
Europe1.90%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XUTC invests in stocks. The fund's major sectors are Electronic Technology, with 56.24% stocks, and Technology Services, with 42.06% of the basket. The assets are mostly located in the North America region.
XUTC top holdings are Microsoft Corporation and Apple Inc., occupying 20.40% and 18.67% of the portfolio correspondingly.
XUTC last dividends amounted to 0.22 EUR. Six months before that, the issuer paid 0.20 EUR in dividends, which shows a 9.76% increase.
XUTC assets under management is 1.07 B EUR. It's risen 26.62% over the last month.
XUTC fund flows account for −830.01 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XUTC pays dividends to its holders with the dividend yield of 0.39%. The last dividend (Mar 6, 2025) amounted to 0.22 EUR. The dividends are paid semi-annually.
XUTC shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Sep 12, 2017, and its management style is Passive.
XUTC expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
XUTC follows the MSCI USA Information Technology 20/35 Custom Index - USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XUTC invests in stocks.
XUTC price has risen by 23.70% over the last month, and its yearly performance shows a 4.18% increase. See more dynamics on XUTC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 20.91% over the last month, showed a −12.45% decrease in three-month performance and has increased by 9.09% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 20.91% over the last month, showed a −12.45% decrease in three-month performance and has increased by 9.09% in a year.
XUTC trades at a premium (1.86%) meaning the ETF is trading at a higher price than the calculated NAV.