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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 (1111) United States (226) Technology (19)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
33.89%
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Inception/ Listing Date | 12 September 2017 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Ireland |
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 |
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 |
Below you find information about the composition of the Xtrackers MSCI USA Information Technology UCITS ETF 1D.
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%
|
United States |
96.94%
|
Ireland |
1.96%
|
Other |
1.10%
|
Technology |
98.71%
|
Industrials |
0.63%
|
Other |
0.66%
|
Current dividend yield | 1.29% |
Dividends (last 12 months) | GBP 0.67 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.67 | 1.23% |
2022 | GBP 0.49 | 0.83% |
2021 | GBP 0.31 | 0.71% |
2020 | GBP 0.27 | 0.87% |
2019 | GBP 0.19 | 0.86% |