Xtrackers MSCI USA Information Technology UCITS ETF 1D | XUTC

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Performance History31/05/2025
Growth of 1,000 (GBP) Advanced Graph
Xtrackers MSCI USA Information Technology UCITS ETF 1D
          | 
          XUTC
Fund32.5-21.346.938.1-8.7
+/-Cat17.56.915.516.8-4.0
+/-B’mrk2.42.63.36.7-1.4
 
Key Stats
Closing Price
13/06/2025
 USD 115.75
Day Change 0.55%
Morningstar Category™ Sector Equity Technology
Volume 4261
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BGQYRS42
Fund Size (Mil)
12/06/2025
 USD 1274.60
Share Class Size (Mil)
12/06/2025
 USD 1274.46
Ongoing Charge
12/03/2025
  0.12%
Investment Objective: 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. The Fund will aim to replicate or track, before fees and expenses, the performance of the Reference Index by holding a portfolio of equity securities that comprises all, or a substantial number of, the securities comprised in the Reference Index (the “Underlying Securities”).
Returns
Trailing Returns (GBP)12/06/2025
YTD-5.35
3 Years Annualised23.15
5 Years Annualised19.68
10 Years Annualised-
12 Month Yield 0.40
Dividend Paying Frequency Half-yearly
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 USDMorningstar Gbl 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 MSCI USA Information Technology UCITS ETF 1D | XUTC30/05/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.960.0099.96
Bond0.000.000.00
Property0.000.000.00
Cash0.040.000.04
Other0.000.000.00
Top 5 Regions%
United States99.53
Eurozone0.31
Asia - Developed0.16
Canada0.00
Latin America0.00
Top 5 Sectors%
Technology99.48
Communication Services0.52
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology20.68
NVIDIA CorpTechnologyTechnology18.47
Apple IncTechnologyTechnology18.18
Broadcom IncTechnologyTechnology6.86
Oracle CorpTechnologyTechnology1.77
Xtrackers MSCI USA Information Technology UCITS ETF 1D | XUTC

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