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Index | MSCI USA Information Technology 20/35 Custom |
Investment focus | Equity, United States, Technology |
Fund size | EUR 1,644 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) | 19.32% |
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 |
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 |
Microsoft | 22.47% |
NVIDIA | 16.84% |
Apple | 16.37% |
Broadcom | 4.43% |
Salesforce | 2.20% |
AMD | 2.19% |
Adobe | 1.72% |
Accenture Plc | 1.62% |
Oracle | 1.56% |
Cisco Systems | 1.53% |
United States | 97.20% |
Ireland | 1.76% |
Other | 1.04% |
Technology | 99.77% |
Other | 0.23% |
Broker | Rating | Savings plan offer | Account fee | More information |
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YTD | +13.89% |
1 month | +0.31% |
3 months | +2.65% |
6 months | +21.61% |
1 year | +44.74% |
3 years | +68.17% |
5 years | +187.95% |
Since inception (MAX) | +314.51% |
2023 | +50.26% |
2022 | -25.77% |
2021 | +42.24% |
2020 | +33.51% |
Current dividend yield | 0.46% |
Dividends (last 12 months) | EUR 0.40 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.40 | 0.67% |
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 | 19.32% |
Volatility 3 years | 25.85% |
Volatility 5 years | 28.41% |
Return per risk 1 year | 2.31 |
Return per risk 3 years | 0.73 |
Return per risk 5 years | 0.83 |
Maximum drawdown 1 year | -8.60% |
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) | 11,940 | 0.33% p.a. | Accumulating | Full replication |
Invesco EQQQ Nasdaq-100 UCITS ETF | 6,207 | 0.30% p.a. | Distributing | Full replication |
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 6,007 | 0.15% p.a. | Accumulating | Full replication |
iShares Nasdaq 100 UCITS ETF (DE) | 3,796 | 0.31% p.a. | Distributing | Full replication |
Amundi Nasdaq-100 II UCITS ETF Acc | 2,467 | 0.22% p.a. | Accumulating | Swap-based |