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

X(IE) USA IT

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Key stats

Assets under management (AUM)
‪1.74 B‬CHF
Fund flows (1Y)
‪206.83 M‬CHF
Dividend yield (indicated)
0.41%
Discount/Premium to NAV
0.2%

About X(IE) USA IT

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 June 21, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stocks99.96%
Electronic Technology57.99%
Technology Services39.45%
Producer Manufacturing2.52%
Bonds, Cash & Other0.04%
Cash0.04%
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