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TER
0.12% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 2,279 m
Inception Date
12 September 2017
Holdings
86
Overview
Description
The Xtrackers MSCI USA Information Technology UCITS ETF 1D seeks to track the MSCI USA Information Technology 20/35 Custom index. The MSCI USA Information Technology 20/35 Custom index tracks the US information technology sector (GICS sector classification). The weight of the largest constituent is constrained to 35% and the weights of all other constituents are constrained to a maximum of 20%.
Chart
Basics
Data
| Index | MSCI USA Information Technology 20/35 Custom |
| Investment focus | Equity, United States, Technology |
| Fund size | EUR 2,279 m |
| Total expense ratio | 0.12% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 23.69% |
| Inception/ Listing Date | 12 September 2017 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ireland |
| Fund Provider | Xtrackers |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Custodial Services (Ireland) Limited |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| 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 |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | Natixis|UBS AG |
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Positions
Vous trouverez ci-dessous des informations sur la composition du Xtrackers MSCI USA Information Technology UCITS ETF 1D.
Les 10 principales positions
Poids des 10 principales positions
sur 86 au total
73.61%
| Apple | 18.52% |
| NVIDIA Corp. | 18.45% |
| Microsoft Corp | 15.25% |
| Broadcom Inc. | 6.98% |
| Micron Technology | 4.43% |
| AMD | 3.20% |
| Cisco Systems, Inc. | 1.83% |
| Palantir Technologies, Inc. | 1.71% |
| Intel Corp. | 1.65% |
| Lam Research | 1.59% |
Pays
| United States | 97.98% |
| Other | 2.02% |
Secteurs
| Technology | 96.98% |
| Business Services | 1.89% |
| Non-Energy Materials | 0.60% |
| Industrials | 0.29% |
| Finance | 0.24% |
| Other | 0.00% |
État : 31/08/2026
Rendement
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Aperçu des rendements
| Année en cours | +38,27% |
| 1 mois | +10,16% |
| 3 mois | +16,06% |
| 6 mois | +47,99% |
| 1 an | +38,41% |
| 3 ans | +141,52% |
| 5 ans | +185,57% |
| Depuis le lancement (MAX) | +694,45% |
| 2025 | +9,38% |
| 2024 | +44,32% |
| 2023 | +50,26% |
| 2022 | -25,77% |
Rendements mensuels par année et par mois
Dividendes
Rendement de distribution actuel
| Current dividend yield | 0.25% |
| Distributions sur 12 mois | EUR 0.41 |
Historique du rendement de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 Year | EUR 0.41 | 0.34% |
| 2025 | EUR 0.42 | 0.38% |
| 2024 | EUR 0.40 | 0.52% |
| 2023 | EUR 0.41 | 0.79% |
| 2022 | EUR 0.58 | 0.83% |
Part des distributions dans le rendement
Distributions par mois
Risque
Les rendements des ETF incluent les dividendes versés, le cas échéant.
Aperçu des risques
| Volatilité 1 an | 23,69% |
| Volatilité 3 ans | 24,97% |
| Volatilité 5 ans | 26,60% |
| Ratio rendement/risque sur 1 an | 1,62 |
| Ratio rendement/risque sur 3 ans | 1,37 |
| Ratio rendement/risque sur 5 ans | 0,88 |
| Perte maximale sur 1 an | -17,63% |
| Perte maximale sur 3 ans | -30,66% |
| Perte maximale sur 5 ans | -30,66% |
| Perte maximale depuis le lancement | -32,05% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Place de cotation | Devise de cotation | Ticker | Code Bloomberg / iNAV Bloomberg | Reuters RIC / iNAV Reuters | Teneur de marché |
|---|---|---|---|---|---|
| gettex | EUR | XUTC | - - | - - | - |
| Stuttgart Stock Exchange | EUR | XUTC | - - | - - | - |
| Borsa Italiana | 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 | CHF | XUTC | XUTC SW XUTCEUIV | XUTC.S XUTCEURINAV=SOLA | |
| SIX Swiss Exchange | USD | XUTC | XUTCEUIV | XUTCEURINAV=SOLA | |
| XETRA | EUR | XUTC | XUTC GY | XUTC.DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| YieldMax MSTR Option Income Strategy ETC | 16 | 0.59% p.a. | Distributing | Full replication |
| 21shares Strategy Yield ETP | 7 | 0.00% p.a. | Accumulating | Full replication |
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Frequently asked questions
What is the name of XUTC?
The name of XUTC is Xtrackers MSCI USA Information Technology UCITS ETF 1D.
What is the ticker of Xtrackers MSCI USA Information Technology UCITS ETF 1D?
The primary ticker of Xtrackers MSCI USA Information Technology UCITS ETF 1D is XUTC.
What is the ISIN of Xtrackers MSCI USA Information Technology UCITS ETF 1D?
The ISIN of Xtrackers MSCI USA Information Technology UCITS ETF 1D is IE00BGQYRS42.
What are the costs of Xtrackers MSCI USA Information Technology UCITS ETF 1D?
The total expense ratio (TER) of Xtrackers MSCI USA Information Technology UCITS ETF 1D amounts to 0.12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Xtrackers MSCI USA Information Technology UCITS ETF 1D paying dividends?
Yes, Xtrackers MSCI USA Information Technology UCITS ETF 1D is paying dividends. Usually, the dividend payments take place semi annually for Xtrackers MSCI USA Information Technology UCITS ETF 1D.
What's the fund size of Xtrackers MSCI USA Information Technology UCITS ETF 1D?
The fund size of Xtrackers MSCI USA Information Technology UCITS ETF 1D is 2,279m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.