AUM$1.52B
Expense Ratio0.12%
NAV$114.60
Holdings—
InceptionSep 12, 2017
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.12%AUM
$1.52BShares Outstanding
—ETF Grades
?★★★★★4.0 / 5.0
Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 99.54% |
| Industrials | 0.20% |
| Energy | 0.11% |
| Communication Services | 0.10% |
| Financial Services | 0.07% |
| Cash & Others | -0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.07% |
| Ireland | 1.10% |
| Switzerland | 0.32% |
| Netherlands | 0.27% |
| Australia | 0.14% |
| Singapore | 0.12% |
Fund Information
- Issuer
- Xtrackers
- Category
- Technology
- Inception Date
- Sep 12, 2017
- Description
- The MSCI USA Information Technology 20-35 Custom Index aims to reflect the performance of the following market: Large and mid cap companies from USA part of the Information Technology sector as classified by GICS Weighted by free-float adjusted market capitalization with the largest group entity in the index limited to 35% and the weight of the other entities limited to 20% with a buffer of 10% applied on these limits at each index rebalancing Reviewed on a quarterly basis Additional information on the index, selection and weighting methodology is available at https://www.msci.com
Similar ETFs
The Xtrackers MSCI USA Information Technology UCITS ETF 1D (XUTC.DE) is an exchange-traded fund issued by Xtrackers that launched on Sep 12, 2017. It currently manages $1.52B in assets under management. The fund charges an expense ratio of 0.12%. It falls under the Technology category.
Top 10 holdings represent 74.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 23.57% | 2,295,819 | $365.2M |
| 2 | AAPL | APPLE INC | 17.66% | 1,232,049 | $273.7M |
| 3 | MSFT | MICROSOFT CORP | 14.91% | 661,669 | $231.0M |
| 4 | AVGO | BROADCOM INC | 8.02% | 425,924 | $124.3M |
| 5 | MU | MICRON TECHNOLOGY INC | 2.46% | 108,130 | $38.1M |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC CLASS A | 1.81% | 209,839 | $28.0M |
| 7 | AMD | ADVANCED MICRO DEVICES INC | 1.74% | 156,856 | $26.9M |
| 8 | CSCO | CISCO SYSTEMS INC | 1.61% | 369,193 | $24.9M |
| 9 | ORCL | ORACLE CORP | 1.47% | 164,359 | $22.7M |
| 10 | AMAT | APPLIED MATERIAL INC | 1.45% | 76,766 | $22.5M |
| 11 | LRCX | LAM RESEARCH CORP | 1.43% | 122,052 | $22.2M |
| 12 | IBM | INTERNATIONAL BUSINESS MACHINES CO | 1.21% | 87,357 | $18.8M |
| 13 | INTC | INTEL CORPORATION CORP | 1.13% | 445,707 | $17.5M |
| 14 | KLAC | KLA CORP | 1.00% | 12,699 | $15.5M |
| 15 | CRM | SALESFORCE INC | 0.95% | 84,892 | $14.7M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XUTC.DE | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.12% | 0.67% |
| AUM | $1.52B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | — | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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