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Xtrackers MSCI USA Information Technology UCITS ETF 1D (USD) (XUTC, IE00BGQYRS42)

(%)
89.61 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Technologies
Sector
USA
Investor locations
12/09/2017
Inception Date
1,696.3 mln USD
Total assets of the fund
0.12 %
Total Cost Ratio
MSCI USA Information Technology 20-35 Custom Index
Benchmark
Deutsche Asset & Wealth Management
Provider
1,696.19 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BGQYRS42
ISIN
XUTC
Ticker
CEOIMS
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Quotes (XUTC)

Yield on 02/05/2024

  • YTD
    10.89 %
  • 1M
    -4.39 %
  • 3M
    0.44 %
  • 6M
    19.97 %
  • 1Y
    41.05 %
  • 3Y
    59.78 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 02/05/2024

Paper Value
MICROSOFT-T ORD 22.4%
APPLE ORD 17.26%
NVIDIA ORD 16.9%
BROADCOM LIMITED ORD 4.39%
SALESFORCE INC ORD 2.1%
ADVANCED MICRO DEVICES ORD 1.88%
ADOBE INC ORD 1.72%
QUALCOMM ORD 1.61%
CISCO-T ORD 1.52%
ORACLE SYS ORD 1.51%
ACCENTURE PLC-A ORD 1.5%
INTUIT ORD 1.37%
APPLIED MATERIAL ORD 1.31%
TEXAS INSTRUMENTS ORD 1.27%
INTERNATIONAL BUSINESS MACHINES CO 1.2%
SERVICENOW ORD 1.14%
INTEL-T ORD 1.03%
MICRON TECHNOLOGY ORD 0.9901%
LAM RESEARCH ORD 0.9294%
ANALOG DEVICES ORD 0.7787%
PALO ALTO NETWORKS ORD 0.7438%
KLA CORPORATION ORD 0.7382%
SYNOPSYS ORD 0.6356%
CADENCE DESIGN SYSTEMS ORD 0.5989%
AMPHENOL CL A ORD 0.5789%
ARISTA NETWORKS 0.5534%
CROWDSTRIKE HOLDINGS INC ORD 0.5505%
NXP SEMICONDUCTORS ORD 0.5219%
MARVELL TECHNOLOGY ORD 0.459%
MOTOROLA SOLUTIONS ORD 0.4445%
ROPER TECHNOLOGIES INC 0.4346%
WORKDAY INC 0.4175%
MICROCHIP TECHNOLOGY ORD 0.3855%
AUTODESK ORD 0.3577%
SNOWFLAKE INC ORD 0.3516%
TE CONNECTIVITY ORD 0.3449%
FORTINET ORD 0.3389%
PALANTIR TECHNOLOGIES ORD SHS CLASS A 0.3355%
SUPER MICRO COMPUTER ORD 0.3052%
DATADOG ORD A 0.2729%
MONOLITHIC POWER SYSTEMS ORD 0.272%
COGNIZANT TECHNOLOGY SOLUTN CL A ORD 0.2646%
GARTNER ORD 0.26%
ON SEMICONDUCTOR ORD 0.2401%
DELL TECHNOLOGIES INC ORD 0.236%
CDW ORD SHS 0.2329%
FAIR ISAAC ORD 0.2307%
ATLASSIAN CORPORATION ORD CLASS A 0.2265%
HUBSPOT INC 0.2249%
ANSYS ORD 0.2177%
CORNING ORD 0.2167%
CLOUDFLARE INC ORD 0.2098%
HP INC 0.2095%
MONGODB INC ORD 0.2087%
KEYSIGHT TECHNOLOGIES 0.2049%
WESTERN DIGITAL ORD 0.18%
HEWLETT PACKARD ENTERPRISE ORD 0.1709%
NETAPP ORD 0.1675%
PTC INC 0.1623%
TYLER TECHNOLOGIES ORD 0.1558%
ENTEGRIS ORD 0.1514%
FIRST SOLAR ORD 0.1459%
TELEDYNE TECH ORD 0.145%
TERADYNE ORD 0.1429%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.1375%
GODADDY INC 0.1325%
ZEBRA TECHS ORD 0.1279%
ZSCALER INC ORD 0.1256%
VERISIGN ORD 0.1231%
ZOOM VIDEO COMMUNICATIONS INC ORD 0.1226%
OKTA ORD SHS CLASS A 0.1206%
AKAMAI TECHNOLOGIES ORD 0.1198%
TRIMBLE INC ORD 0.119%
JABIL CIRCUIT ORD 0.1171%
ENPHASE ENERGY ORD 0.1153%
SKYWORKS SOLUTIONS ORD 0.1143%
EPAM SYSTEMS ORD 0.1095%
APPLOVIN CORPORATION 0.1034%
MANHATTAN ASSOCIATES ORD 0.1023%
DYNATRACE INC ORD 0.1%
DOCUSIGN INC ORD 0.0963%
GEN DIGITAL INC ORD 0.0913%
BENTLEY SYSTEMS CL B ORD 0.0887%
JUNIPER NTWRKS ORD 0.0884%
TWILIO ORD SHS CLASS A 0.0853%
F5 INC ORD 0.0794%
LATTICE SEMICONDUCTOR ORD 0.0776%
QORVO INC. 0.0742%
UIPATH INC ORD 0.0603%
SAMSARA ORD SHS CLASS A 0.0505%
BILL HOLDINGS INC ORD 0.049%
DROPBOX INC ORD 0.0481%
UNITY SOFTWARE ORD SHS 0.0475%
ASPEN TECHNOLOGY ORD 0.0469%
CONFLUENT A 0.0422%
US DOLLAR 0.0363%
EURO CURRENCY 0.000398%
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