Xtrackers MSCI USA Information Technology UCITS ETF 1D (GBP) | XSTCRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 41.6 | 33.5 | -22.5 | 48.8 | 9.2 | |
+/-Cat | -2.1 | 18.5 | 5.6 | 17.4 | 4.0 | |
+/-B’mrk | - | 1.2 | 1.5 | 3.4 | 1.7 | |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
Closing Price 03/05/2024 | GBX 7324.50 | |
Day Change | 2.79% | |
Morningstar Category™ | Sector Equity Technology | |
Volume | 523 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BGQYRS42 | |
Fund Size (Mil) 02/05/2024 | USD 1696.29 | |
Share Class Size (Mil) 02/05/2024 | USD 1696.19 | |
Ongoing Charge 16/02/2024 | 0.12% |
Investment Objective: Xtrackers MSCI USA Information Technology UCITS ETF 1D (GBP) | XSTC |
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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 12/09/2017 | ||
Inception Date 12/09/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI USA/Inf Tech 20-35 Custom NR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Xtrackers MSCI USA Information Technology UCITS ETF 1D (GBP) | XSTC | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 22.46 |
NVIDIA Corp | Technology | 16.87 |
Apple Inc | Technology | 16.21 |
Broadcom Inc | Technology | 4.46 |
Advanced Micro Devices Inc | Technology | 2.20 |
Increase Decrease New since last portfolio | ||
Xtrackers MSCI USA Information Technology UCITS ETF 1D (GBP) | XSTC |