Xtrackers MSCI USA Information Technology UCITS ETF 1D ISIN IE00BGQYRS42, WKN A1W9KD

 
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Current quote and strategy of Xtrackers MSCI USA Information Technology UCITS ETF 1D

Quote
EUR 58.75
XETRA
27.03.23
49.91 52 weeks low/high 66.66
52 weeks low/high
Savings plan ready
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Investment strategy

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%.

 

MSCI USA Information Technology 20/35 Custom (1)

Equity (1560) United States (278) Technology (25)
 

Risk and fees of Xtrackers MSCI USA Information Technology UCITS ETF 1D

Risk
EUR 738 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 33.38% Risk category
Inception/ Listing Date 12 September 2017
Fees
0.12% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Xtrackers
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
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty UBS AG
 
 
 

Performance of Xtrackers MSCI USA Information Technology UCITS ETF 1D

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Savings plan offers for the Xtrackers MSCI USA Information Technology UCITS ETF 1D

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Broker Rating Savings plan offer Brokerage fee More information
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Exposure

Below you find information about the composition of the Xtrackers MSCI USA Information Technology UCITS ETF 1D.

Top 10 Holdings
Weight of top 10 holdings
out of 112
64.18%
APPLE INC
24.13%
MICROSOFT CORP
17.85%
NVIDIA CORP
5.01%
VISA INC
3.93%
MASTERCARD INC -A
3.36%
BROADCOM LIMITED ORD
2.46%
CISCO SYSTEMS INC
2.10%
ACCENTURE PLC-A ORD
1.82%
ADOBE INC
1.79%
SALESFORCE INC ORD
1.73%
Countries
United States
96.94%
Ireland
1.96%
Other
1.10%
Sectors
Technology
98.71%
Industrials
0.63%
Other
0.66%
As of 31/01/2023
 
 

Description of Xtrackers MSCI USA Information Technology UCITS ETF 1D

The Xtrackers MSCI USA Information Technology UCITS ETF 1D invests in stocks with focus Technology, United States. The dividends in the fund are distributed to the investors (Annually). MSCI USA Information Technology 20/35 Custom allows a broad investment with low fees in appr. 110 stocks.

The total expense ratio amounts to 0.12% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers MSCI USA Information Technology UCITS ETF 1D is a large ETF with 738m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of Xtrackers MSCI USA Information Technology UCITS ETF 1D

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Dividends of the Xtrackers MSCI USA Information Technology UCITS ETF 1D

Current dividend yield
Current dividend yield 1.33%
Dividends (last 12 months) EUR 0.78
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.78 1.20%
2022 EUR 0.58 0.83%
2021 EUR 0.36 0.73%
2020 EUR 0.31 0.84%
2019 EUR 0.22 0.90%
Dividend yield contribution
Monthly dividends in EUR
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Listings of Xtrackers MSCI USA Information Technology UCITS ETF 1D

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Rolling 1 year volatility of Xtrackers MSCI USA Information Technology UCITS ETF 1D

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Volatility 1 year Volatility 3 years Volatility 5 years
33.38% 29.01% 28.77%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.27 0.78 0.73
 

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 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 738m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Xtrackers MSCI USA Information Technology UCITS ETF 1D?

You can set up a savings plan for Xtrackers MSCI USA Information Technology UCITS ETF 1D. You'll find the current savings plan offers here.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.