Index | MSCI USA Information Technology 20/35 Custom |
Investment focus | Equity, United States, Technology |
Fund size | CHF 1,734 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 19.46% |
Inception/ Listing Date | 12 September 2017 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Ireland |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Custodial Services (Ireland) Limited |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Pricewaterhouse Coopers |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | UBS AG |
Microsoft Corp. | 22.23% |
Apple | 16.98% |
NVIDIA Corp. | 16.96% |
Broadcom Inc. | 4.67% |
Salesforce, Inc. | 2.09% |
AMD | 2.03% |
Adobe | 1.68% |
Cisco Systems, Inc. | 1.52% |
Oracle Corp. | 1.50% |
Accenture Plc | 1.49% |
United States | 97.32% |
Ireland | 1.62% |
Other | 1.06% |
Technology | 99.79% |
Other | 0.21% |
YTD | +23.15% |
1 month | +6.41% |
3 months | +6.25% |
6 months | +23.05% |
1 year | +34.13% |
3 years | +56.08% |
5 years | +173.32% |
Since inception (MAX) | +262.72% |
2023 | +41.30% |
2022 | -29.24% |
2021 | +36.05% |
2020 | +32.87% |
Current dividend yield | 0.44% |
Dividends (last 12 months) | CHF 0.38 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 0.38 | 0.58% |
2023 | CHF 0.39 | 0.78% |
2022 | CHF 0.58 | 0.81% |
2021 | CHF 0.40 | 0.75% |
2020 | CHF 0.33 | 0.81% |
Volatility 1 year | 19.46% |
Volatility 3 years | 26.36% |
Volatility 5 years | 28.96% |
Return per risk 1 year | 1.75 |
Return per risk 3 years | 0.61 |
Return per risk 5 years | 0.77 |
Maximum drawdown 1 year | -9.40% |
Maximum drawdown 3 years | -32.05% |
Maximum drawdown 5 years | -32.53% |
Maximum drawdown since inception | -32.53% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | XUTC | - - | - - | - |
gettex | EUR | XUTC | - - | - - | - |
Stuttgart Stock Exchange | EUR | XUTC | - - | - - | - |
London Stock Exchange | GBX | XSTC | XSTC LN XUTCUSIV | XSTC.L XUTCUSDINAV=SOLA | |
London Stock Exchange | USD | XUTC | XUTC LN XSTCGBIV | XUTC.L XSTCINAV=SOLA | |
SIX Swiss Exchange | USD | XUTC | XUTCEUIV | XUTCEURINAV=SOLA | |
SIX Swiss Exchange | CHF | XUTC | XUTC SW XUTCEUIV | XUTC.S XUTCEURINAV=SOLA | |
XETRA | EUR | XUTC | XUTC GY | XUTC.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Nasdaq 100 UCITS ETF (Acc) | 12,673 | 0.33% p.a. | Accumulating | Full replication |
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 6,919 | 0.15% p.a. | Accumulating | Full replication |
Invesco EQQQ Nasdaq-100 UCITS ETF | 6,348 | 0.30% p.a. | Distributing | Full replication |
Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 1,975 | 0.30% p.a. | Accumulating | Full replication |
Invesco Nasdaq-100 ESG UCITS ETF Acc | 1,217 | 0.25% p.a. | Accumulating | Full replication |