ETF Xtrackers MSCI USA Information Technology UCITS ETF
Allocation
Aktien
Sector
Technologie
Performance (1Y)
39.77%
Total expense ratio (TER)
0.12 %
Investment fund volume
1,627,362,130
Replication method
Vollständig
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 138.66 G | 0 Units |
| PRICE DETERMINATION TIME | 06/10/2026 / 09:56:28 PM | |
| DAILY VOLUME (UNITS) | 99 | |
| DAILY HIGH / LOW | 141.5 | 138.36 |
| PREV. DAY'S PRICE | 141.22 | (06/09) |
| CHANGE DAY BEFORE | -2.56 | -1.81 % |
| 52 WEEK HIGH / LOW | 155.38 (06/03) | 99.05 (06/12) |
Index information
| INDEX / BENCHMARK | MSCI USA Information Technology 20/35 Custom Index |
| INDEX PROVIDER | DWS Investment S.A. |
| INDEX PROPERTIES | Market Capitalisation, Large |
| INDEX TYPE | Performance |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A1W9KD |
| ISIN | IE00BGQYRS42 |
| SYMBOL | XUTC |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Xtrackers MSCI USA Information Technology UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.12 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Distribution |
| YIELD RANGE | annually |
| ISSUE DATE | 12/09/2017 |
| END OF FINANCIAL YEAR | 01/01/2026 |
| INVESTMENT FUND VOLUME | 1,627,362,130 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 21/09/2017 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien |
| SECTOR | Technologie |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | Deutsche Asset Management S.A. |
| ISSUER | DWS Investment S.A. |
| AFFILIATED COMPANY (§15 AKTG) | Deutsche Bank AG |
| DISTRIBUTION PLATFORM | Xtrackers |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | DWS Investment S.A. |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -9.22 % | 3.17 % | 20.34 % | 13.91 % | 39.77 % | 106.28 % | 162.86 % | 14.98 % |
| HIGH | 151.20 | 155.38 | 155.38 | 155.38 | 155.38 | 155.38 | 155.38 | 155.38 |
| LOW | 137.44 | 135.04 | 105.32 | 105.32 | 99.05 | 65.64 | 49.90 | 105.32 |
Investment strategy
Description
Der Fonds wird passiv verwaltet. Das Anlageziel besteht darin, die Wertentwicklung des Index vor Gebühren und Aufwendungen abzubilden.MSCI USA Information Technology 20/35 Custom Index wird in allen wesentlichen Punkten mit der des Ursprünglichen Referenzindex übereinstimmen, abgesehen davon, dass die Gewichtung der größten Unternehmensgruppe in demNeuen Referenzindex auf 31,5 % und die Gewichtungen aller anderen Unternehmensgruppen bei jedervierteljährlichen Indexneugewichtung auf 18 % begrenzt werden.