Morningstar

Xtrackers (IE) Plc - Xtrackers MSCI USA Information Technology UCITS ETF 1D | XUTC

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Xtrackers (IE) Plc - Xtrackers MSCI USA Information Technology UCITS ETF 1D | XUTC
Fund-4.144.641.320.5
+/-Cat-7.514.5-2.47.3
+/-B’mrk-0.62.82.0-0.3
 
Category: Sector Equity Technology
Category Benchmark: MSCI World/Information Tech...
Key Stats
Closing Price
17/09/2021		 USD 71.35
Day Change 0.61%
Morningstar Category™ Sector Equity Technology
Volume 7708
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BGQYRS42
Fund Size (Mil)
16/09/2021		 USD 913.48
Share Class Size (Mil)
16/09/2021		 USD 913.48
Ongoing Charge
23/04/2021		  0.12%
Investment Objective: Xtrackers (IE) Plc - Xtrackers MSCI USA Information Technology UCITS ETF 1D | XUTC
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI USA Information Technology 20-35 Custom Index (the “Reference Index”). The Reference Index is based on the MSCI USA Index (its “Parent Index”), and comprises those companies included in the Parent Index that are classified as members of the GICS® information technology sector.
Returns
Trailing Returns (GBP)16/09/2021
YTD19.79
3 Years Annualised27.32
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.60
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Not Disclosed
12/09/2017
Inception Date
12/09/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI USA/Inf Tech 20-35 Custom NR USDMSCI World/Information Tech NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Xtrackers (IE) Plc - Xtrackers MSCI USA Information Technology UCITS ETF 1D | XUTC31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
United States99.34
Asia - Emerging0.51
Asia - Developed0.16
Canada0.00
Latin America0.00
Top 5 Sectors%
Technology89.33
Financial Services8.71
Industrials1.48
Communication Services0.48
Top 5 HoldingsSector%
Apple IncTechnologyTechnology21.63
Microsoft CorpTechnologyTechnology18.36
NVIDIA CorpTechnologyTechnology4.70
Visa Inc Class AFinancial ServicesFinancial Services3.30
PayPal Holdings IncFinancial ServicesFinancial Services2.73
Increase Decrease New since last portfolio
Xtrackers (IE) Plc - Xtrackers MSCI USA Information Technology UCITS ETF 1D | XUTC

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