Xtrackers MSCI USA Information Technology UCITS ETFXtrackers MSCI USA Information Technology UCITS ETFXtrackers MSCI USA Information Technology UCITS ETF

Xtrackers MSCI USA Information Technology UCITS ETF

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Key stats


Assets under management (AUM)
‪1.07 B‬EUR
Fund flows (1Y)
‪−830.01 M‬EUR
Dividend yield (indicated)
0.39%
Discount/Premium to NAV
0.3%
Shares outstanding
‪9.51 M‬
Expense ratio
0.12%

About Xtrackers MSCI USA Information Technology UCITS ETF


Brand
Xtrackers
Inception date
Sep 12, 2017
Structure
Irish VCIC
Index tracked
MSCI USA Information Technology 20/35 Custom Index - USD
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 19, 2025
Exposure type
Stocks
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
98%1%
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.
XUTC trades at a premium (1.86%) meaning the ETF is trading at a higher price than the calculated NAV.