XUTC.DE
Xtrackers MSCI USA Information Technology UCITS ETF 1D
US
EQUITY
Passive
MANAGEMENT STYLE
€ 2.1 B
ASSETS UNDER MGMT
12 bp
EXPENSES
Fund Basics
| Inception date | Sep 12, 2017 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 24.1 % |
| APPLE INC | 16.3 % |
| MICROSOFT CORP | 12.2 % |
| BROADCOM INC. | 8.3 % |
| MICRON TECHNOLOGY INC | 3.7 % |
| ADVANCED MICRO DEVICES | 3.1 % |
| INTEL CORP | 2.2 % |
| CISCO SYSTEMS INC | 1.9 % |
| LAM RESEARCH CORP | 1.6 % |
| APPLIED MATERIALS INC | 1.5 % |
Constituent Breakdown
| Number of holdings | 89 |
| Herfindahl-Hirschman Index | 1,143 |
| Wgt avg mkt cap (mns) | $2,512,406 |
| Large cap (>$10bn) | 99.1% |
| Mid cap ($2-10bn) | 0.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 97.9 % |
 |
IRELAND | 1.4 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 22.9% | 51.1% | 29.3% | 30.3% | 23.5% | -- | -- | 24.6% |
| Dividend Yield | 0.0% | 0.3% | 0.4% | 0.5% | 0.6% | -- | -- | 0.7% |
| Total Returns | 22.9% | 51.4% | 29.6% | 30.8% | 24.1% | -- | -- | 25.4% | Ann. Volatility | 22.3% | 20.7% | 24.6% | 22.5% | 23.0% | -- | -- | 23.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.94 | 29% |
| MSCI EAFE | 0.29 | 4% |
| MSCI Emg Mkts | 0.41 | 15% |
Liquidity Measures
| Avg. volume (000) | 14 |
| ADV traded (mns) | $2 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $135.11 |
| Relative strength (RSI) | 71 |
| MACD/Signal | 5.58/5.39 |
| Bollinger Bands (Upper/Lower) | $149.75/$127.50 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XUTC.DE |
Expenses vs. XUTC.DE |
ALTAR Score™ vs. XUTC.DE |
|---|---|---|---|---|
| XUIT.DE | Xtrackers MSCI USA Information Technology UCITS ETF 1C | 99.9% | 0 bp | +0.6% |
| IUIT.L | iShares S&P 500 Information Technology Sector UCITS ETF | 93.4% | +3 bp | +0.1% |
| XDWT.DE | Xtrackers MSCI World Information Technology UCITS ETF 1C | 90.1% | +13 bp | -0.4% |
| WELU.DE | Amundi S&P World Information technology Screened UCITS ETF A | 86.5% | +6 bp | -0.3% |
| WITS.L | iShares MSCI World Information Technology Sector Advanced UC | 74.5% | +6 bp | -0.5% |
| QGRW.L | WisdomTree US Quality Growth UCITS ETF - USD Acc | 52.7% | +21 bp | -0.1% |
| R1GR.L | iShares Russell 1000 Growth UCITS ETF | 51.9% | +6 bp | +0.9% |
| XNAS.L | Xtrackers NASDAQ 100 UCITS ETF 1C | 48.6% | +8 bp | -0.3% |
| QTOP.AS | iShares Nasdaq 100 Top 30 UCITS ETF | 47.8% | +18 bp | -0.6% |
| CNDX.L | iShares NASDAQ 100 UCITS ETF | 47.6% | +18 bp | -0.3% |
Risk and Returns: XUTC.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
3.8%
ALTAR SCORE™
25th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. XUTC.DE's ALTAR Score™ is approximately -0.7 standard
deviations above the category average. This places XUTC.DE in the 25th percentile
among funds in the category.
Sell-Side Consensus
€161.99
PRICE TARGET
+5.1%
UPSIDE