Trade this ETF at your broker
Index | MSCI USA Information Technology 20/35 Custom |
Investment focus | Equity, United States, Technology |
Fund size | EUR 1,286 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 EUR) | 22.66% |
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, Dublin 2 |
Revision Company | Pricewaterhouse Coopers |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
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 |
Apple | 22.21% |
NVIDIA Corp. | 18.97% |
Microsoft Corp. | 17.64% |
Broadcom Inc. | 5.17% |
Oracle Corp. | 1.92% |
Salesforce, Inc. | 1.90% |
AMD | 1.59% |
Cisco Systems, Inc. | 1.48% |
Accenture Plc | 1.44% |
Adobe | 1.43% |
United States | 96.73% |
Ireland | 1.57% |
Other | 1.70% |
Technology | 98.71% |
Other | 1.29% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.00€ | 2594 | View offer* | ||
1.00€ | 2414 | View offer* | ||
0.00€ | 1624 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* |
YTD | +43.44% |
1 month | +9.93% |
3 months | +14.26% |
6 months | +21.37% |
1 year | +46.73% |
3 years | +65.48% |
5 years | +215.23% |
Since inception (MAX) | +422.07% |
2023 | +50.26% |
2022 | -25.77% |
2021 | +42.24% |
2020 | +33.51% |
Current dividend yield | 0.36% |
Dividends (last 12 months) | EUR 0.40 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.40 | 0.53% |
2023 | EUR 0.41 | 0.79% |
2022 | EUR 0.58 | 0.83% |
2021 | EUR 0.36 | 0.73% |
2020 | EUR 0.31 | 0.84% |
Volatility 1 year | 22.66% |
Volatility 3 years | 26.92% |
Volatility 5 years | 28.85% |
Return per risk 1 year | 2.06 |
Return per risk 3 years | 0.68 |
Return per risk 5 years | 0.89 |
Maximum drawdown 1 year | -17.17% |
Maximum drawdown 3 years | -28.40% |
Maximum drawdown 5 years | -32.05% |
Maximum drawdown since inception | -32.05% |
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) | 15,789 | 0.33% p.a. | Accumulating | Full replication |
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 9,562 | 0.15% p.a. | Accumulating | Full replication |
Invesco EQQQ Nasdaq-100 UCITS ETF | 8,015 | 0.30% p.a. | Distributing | Full replication |
iShares Nasdaq 100 UCITS ETF (DE) | 4,494 | 0.31% p.a. | Distributing | Full replication |
Amundi Nasdaq-100 II UCITS ETF Acc | 3,359 | 0.22% p.a. | Accumulating | Swap-based |