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Xtrackers MSCI USA Information Technology UCITS ETFXtrackers MSCI USA Information Technology UCITS ETFXtrackers MSCI USA Information Technology UCITS ETF

Xtrackers MSCI USA Information Technology UCITS ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪989.72 M‬ EUR
Fund flows (1Y)
‪−835.97 M‬ EUR
Dividend yield (indicated)
0.42%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪9.55 M‬
Expense ratio
0.12%

About Xtrackers MSCI USA Information Technology UCITS ETF


Issuer
DEUTSCHE BANK AG NA O.N.
Brand
Xtrackers
Home page
etf.deutscheam.com
Inception date
Sep 12, 2017
Structure
Irish VCIC
Index tracked
MSCI USA Information Technology 20/35 Custom Index - USD
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
IE00BGQYRS42
Direct investment in American equities - Comprised of large and medium sized companies, covering 85% of the Consumer Staples sector - Sector Specific Exposure

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 8, 2025
Exposure type
Stocks
Electronic Technology
Technology Services
Stocks100.01%
Electronic Technology55.14%
Technology Services43.15%
Producer Manufacturing1.71%
Bonds, Cash & Other−0.01%
Cash−0.01%
Stock breakdown by region
98%1%
North America98.05%
Europe1.95%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows