XUTC.DE
Xtrackers MSCI USA Information Technology UCITS ETF 1D
US
EQUITY
Passive
MANAGEMENT STYLE
€ 1.6 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 | 23.0 % |
| APPLE INC | 16.9 % |
| MICROSOFT CORP | 16.3 % |
| BROADCOM INC. | 7.8 % |
| PALANTIR TECHNOLOGIES INC. CLASS A | 2.0 % |
| MICRON TECHNOLOGY INC | 1.9 % |
| ADVANCED MICRO DEVICES | 1.9 % |
| ORACLE CORP | 1.6 % |
| CISCO SYSTEMS INC | 1.5 % |
| INTL BUSINESS MACHINES CORP | 1.4 % |
Constituent Breakdown
| Number of holdings | 90 |
| Herfindahl-Hirschman Index | 1,175 |
| 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 | 1.6 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -7.0% | 8.5% | 14.7% | 25.7% | 17.3% | -- | -- | 21.4% |
| Dividend Yield | 0.0% | 0.2% | 0.3% | 0.5% | 0.7% | -- | -- | 0.7% |
| Total Returns | -7.0% | 8.6% | 15.1% | 26.2% | 18.1% | -- | -- | 22.1% | Ann. Volatility | 23.1% | 26.2% | 24.4% | 22.3% | 22.9% | -- | -- | 23.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.41 | 9% |
| MSCI EAFE | 0.21 | 2% |
| MSCI Emg Mkts | 0.42 | 8% |
Liquidity Measures
| Avg. volume (000) | 12 |
| ADV traded (mns) | $1 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $115.38 |
| Relative strength (RSI) | 43 |
| MACD/Signal | -1.04/-1.17 |
| Bollinger Bands (Upper/Lower) | $117.42/$110.96 |
| 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 | 100.0% | 0 bp | 0.0% |
| IUIT.L | iShares S&P 500 Information Technology Sector UCITS ETF | 96.2% | +3 bp | +0.2% |
| XDWT.DE | Xtrackers MSCI World Information Technology UCITS ETF 1C | 90.0% | +13 bp | -0.5% |
| WELU.DE | Amundi S&P World Information technology Screened UCITS ETF A | 88.5% | +6 bp | -0.5% |
| MWOC.DE | Amundi S&P World Information Technology Screened UCITS ETF D | 88.5% | +6 bp | -0.4% |
| WITS.L | iShares MSCI World Information Technology Sector Advanced UC | 73.4% | +6 bp | -0.7% |
| R1GR.L | iShares Russell 1000 Growth UCITS ETF | 50.5% | +6 bp | -5.1% |
| QTOP.AS | iShares Nasdaq 100 Top 30 UCITS ETF | 49.6% | +18 bp | -1.0% |
| XNAS.L | Xtrackers NASDAQ 100 UCITS ETF 1C | 49.0% | +8 bp | -0.7% |
| S2P0.L | iShares S&P 500 Top 20 UCITS ETF | 47.8% | +8 bp | -0.9% |
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 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
5.1%
ALTAR SCORE™
37th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. XUTC.DE's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places XUTC.DE in the 37th percentile
among funds in the category.
Sell-Side Consensus
€154.23
PRICE TARGET
+38.5%
UPSIDE