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X(IE) USA ITX(IE) USA ITX(IE) USA IT

X(IE) USA IT

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.28 B‬ CHF
Fund flows (1Y)
‪−806.09 M‬ CHF
Dividend yield (indicated)
0.37%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪10.95 M‬
Expense ratio
0.12%

About X(IE) USA IT


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
etf.deutscheam.com
Inception date
Sep 12, 2017
Structure
Irish VCIC
Index tracked
MSCI USA Information Technology 20/35 Custom Index - USD
Replication method
Physical
Management style
Passive
Primary advisor
DWS Investment SA
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
Geography
U.S.
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 February 18, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stocks99.97%
Electronic Technology59.65%
Technology Services38.55%
Producer Manufacturing1.77%
Bonds, Cash & Other0.03%
Cash0.03%
Stock breakdown by region
97%2%
North America97.87%
Europe2.13%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows