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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

Data

TER

 0.12%

Fund Volume

 $1.67B

Asset Class

 Other

Distributing

 Yes

Replication Method

 Physical Full

Region

 Other

Country Based

 Ireland

Issuer

 Xtrackers

Historical dividends and forecast

All dividend data

Xtrackers MSCI USA Information Tech ETF has so far distributed $0.434 in 2024. The next dividend will be paid on 07.03.2025

$0.381

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    97.44%

  • 🇮🇪

    Ireland
    1.79%

  • 🇳🇱

    Netherlands
    0.41%

  • 🇦🇺

    Australia
    0.21%

  • 🇸🇬

    Singapore
    0.14%

  • 🏳️

    Other
    0.01%

  • 🇨🇦

    Canada
    <0.01%

  • 🇫🇷

    France
    <0.01%

  • 🇸🇪

    Sweden
    <0.01%

  • 🇱🇺

    Luxembourg
    <0.01%

  • 🇬🇧

    United Kingdom
    <0.01%

Sector Breakdown

  • Information Technology
    98.52%
  • Financials
    1.17%
  • Energy
    0.21%
  • Other
    0.1%

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 $1.67B. 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 last payment was 05.09.2024, with an amount of $0.22.

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
$112.13$113.67
52W span
$79.87$114.23

Information

The fund is passively managed. The aim is for your investment to track the performance, before fees and expenses, of the MSCI USA Information Technology 20/35 Custom Index (index). The index is based on the MSCI USA Index (Parent Index), which is designed to reflect the performance of large and medium sized companies representing 85% of the readily available shares in the United States of America. The index contains all of the constituents of the Parent Index assigned to the MSCI USA Information Technology classification.

Identifier

ISIN

IE00BGQYRS42

Primary Ticker

XUTC

Knockouts

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