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Xtrackers MSCI USA Information Tech ETF logo

Xtrackers MSCI USA Information Tech ETF

ETF
ETF
ISIN: IE00BGQYRS42
Ticker: XUTC
IE00BGQYRS42
XUTC

Price

Price

CHART BY

Data

TER

 
0.12%

Fund Volume

 
$1.42B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
Ireland

Issuer

 
Xtrackers

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 06.03.2025

$0.39

CHART BY

Industry Breakdown

  • Packaged Software
    34.92%
  • Semiconductors
    33.96%
  • Telecommunications Equipment
    21.12%
  • Information Technology Services
    2.98%
  • Industrial Machinery
    1.73%
  • Computer Peripherals
    1.25%
  • Computer Processing Hardware
    0.89%
  • Electronic Components
    0.81%
  • Internet Software/ Services
    0.81%
  • Electronic Equipment/ Instruments
    0.74%
  • Data Processing Services
    0.56%
  • Aerospace & Defense
    0.14%
  • Electronic Production Equipment
    0.11%
  • Not Classified
    <0.01%

Sector Breakdown

  • Information Technology
    97.89%
  • Business services
    1.41%
  • Industrials
    0.47%
  • Materials
    0.25%
  • Other
    <0.01%

Region Breakdown

  • 🇺🇸

    USA
    97.92%

  • 🇮🇪

    Ireland
    1.73%

  • 🇳🇱

    Netherlands
    0.37%

  • 🏳️

    Other
    <0.01%

Frequently asked questions

What is the Total Expense Ratio (TER) of Xtrackers MSCI USA Information Tech ETF?

The total expense ratio (TER) of Xtrackers MSCI USA Information Tech ETF is 0.12%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Xtrackers MSCI USA Information Tech ETF?

Xtrackers MSCI USA Information Tech ETF has a fund volume of $1.42B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Xtrackers MSCI USA Information Tech ETF paying dividends?

Xtrackers MSCI USA Information Tech ETF is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 06.03.2025, with an expected amount of $0.23.

What is the replication method used by Xtrackers MSCI USA Information Tech ETF?

Xtrackers MSCI USA Information Tech ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Xtrackers MSCI USA Information Tech ETF domiciled?

Xtrackers MSCI USA Information Tech ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$113.73$117.41
52W span
$86.47$118.79

Information

Direct investment in American equities - Comprised of large and medium sized companies, covering 85% of the Consumer Staples sector - Sector Specific Exposure

Identifier

ISIN
IE00BGQYRS42
Primary Ticker
XUTC

Knockouts

Finance data from FactSet
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