XTRACKERS MSCI USA INFO TECH UCITS ETFXTRACKERS MSCI USA INFO TECH UCITS ETFXTRACKERS MSCI USA INFO TECH UCITS ETF

XTRACKERS MSCI USA INFO TECH UCITS ETF

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Key stats


Assets under management (AUM)
‪1.28 B‬EUR
Fund flows (1Y)
‪−868.66 M‬EUR
Dividend yield (indicated)
0.39%
Discount/Premium to NAV
1.01%

About XTRACKERS MSCI USA INFO TECH UCITS ETF


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.12%
Inception date
Sep 12, 2017
Index tracked
MSCI USA Information Technology 20/35 Custom Index - USD
Management style
Passive
ISIN
IE00BGQYRS42
Direct investment in American equities - Comprised of large and medium sized companies, covering 85% of the Consumer Staples sector - Sector Specific Exposure

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 28, 2024
Exposure type
Stocks
Electronic Technology
Technology Services
Stocks100.02%
Electronic Technology58.77%
Technology Services39.52%
Producer Manufacturing1.70%
Bonds, Cash & Other−0.02%
Cash−0.02%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows