TER
0.12% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
1,850 m
Holdings
95
Overview
Description
Der Xtrackers MSCI USA Information Technology UCITS ETF 1D bildet den MSCI USA Information Technology 20/35 Custom Index nach. Der MSCI USA Information Technology 20/35 Custom Index Index bietet Zugang zum Informationstechnologie-Sektor in der USA (GICS Sektor Klassifizierung). Das Gewicht des grössten Unternehmens im Index ist auf 35% begrenzt, das Gewicht aller weiteren Unternehmen auf 20%.
Documents
Chart
Basics
Data
| Index | MSCI USA Information Technology 20/35 Custom |
| Investment focus | Aktien, USA, Technologie |
| Fund size | CHF 1.850 m |
| Total expense ratio | 0,12% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Nein |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 19,37% |
| Inception/ Listing Date | 12. September 2017 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Irland |
| 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. Dezember |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | 30% Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | UBS AG |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Xtrackers MSCI USA Information Technology UCITS ETF 1D.
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How do you like our new ETF profile? Here you'll find our Questionnaire.
Holdings
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 95
72,77%
| Microsoft Corp. | 21,42% |
| NVIDIA Corp. | 19,97% |
| Apple | 17,50% |
| Broadcom Inc. | 4,44% |
| AMD | 1,97% |
| QUALCOMM, Inc. | 1,68% |
| Salesforce, Inc. | 1,54% |
| Adobe | 1,47% |
| Oracle Corp. | 1,41% |
| Cisco Systems, Inc. | 1,37% |
Countries
| USA | 97,52% |
| Irland | 1,44% |
| Sonstige | 1,04% |
Sectors
| Technologie | 99,82% |
| Sonstige | 0,18% |
As of 31.05.2024
Performance
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmässig die Gesamtperformance des ETF angezeigt.
Returns overview
| YTD | +42.32% |
| 1 month | +4.60% |
| 3 months | +20.23% |
| 6 months | +39.07% |
| 1 year | +51.57% |
| 3 years | +60.70% |
| 5 years | +184.70% |
| Since inception (MAX) | +319.16% |
| 2023 | +41.30% |
| 2022 | -29.24% |
| 2021 | +36.05% |
| 2020 | +32.87% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Aktuelle Ausschüttungsrendite | 0,38% |
| Dividends (last 12 months) | CHF 0,38 |
Historic dividend yields
| Period | Dividend in CHF | Dividend yield in % |
|---|---|---|
| 1 Jahr | CHF 0,38 | 0,57% |
| 2023 | CHF 0,39 | 0,78% |
| 2022 | CHF 0,58 | 0,81% |
| 2021 | CHF 0,40 | 0,75% |
| 2020 | CHF 0,33 | 0,81% |
Dividend yield contribution
Monthly dividends in CHF
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Visión general del riesgo
| Volatilidad 1 año | 19,51% |
| Volatilidad 3 años | 25,97% |
| Volatilidad 5 años | 28,40% |
| Rentabilidad por riesgo 1 año | 2,41 |
| Rentabilidad por riesgo 3 años | 0,80 |
| Rentabilidad por riesgo 5 años | 0,87 |
| Pérdida máxima 1 año | -8,38% |
| Pérdida máxima 3 año | -25,84% |
| Pérdida máxima 5 año | -25,84% |
| Pérdida máxima desde el inicio | -25,84% |
Volatilidad a un año
Bolsa de Valores
Listados
| Listado | Divisa | 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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Nasdaq 100 UCITS ETF (Acc) | 14,034 | 0.33% p.a. | Accumulating | Full replication |
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 8,270 | 0.15% p.a. | Accumulating | Full replication |
| Invesco EQQQ Nasdaq-100 UCITS ETF | 7,040 | 0.30% p.a. | Distributing | Full replication |
| Amundi Nasdaq-100 II UCITS ETF Acc | 2,995 | 0.22% p.a. | Accumulating | Swap-based |
| Invesco Nasdaq-100 ESG UCITS ETF Acc | 1,244 | 0.25% p.a. | Accumulating | Full replication |
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 jährlich 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 1.595m GBP. See the following article for more information about the size of ETFs.
— Datos proporcionados por Trackinsight, etfinfo, Xignite Inc., gettex, FactSet y justETF GmbH. Las cotizaciones son en tiempo real (gettex) o bursátiles con 15 minutos de retraso o valores liquidativos (publicados diariamente por el proveedor del fondo). Por defecto, los rendimientos de los ETF incluyen el pago de dividendos (si procede). No se garantiza la integridad, exactitud y corrección de la información mostrada.