Components Xtrackers MSCI USA Information Technology UCITS ETF - USD

ETF

XUTC

IE00BGQYRS42

Market Closed - Swiss Exchange 09:05:14 20/06/2024 pm IST 5-day change 1st Jan Change
98.3 CHF +0.80% Intraday chart for Xtrackers MSCI USA Information Technology UCITS ETF - USD +3.28% +37.92%

Composition of Xtrackers MSCI USA Information Technology UCITS ETF - USD

Weight
209.7 USD -2.15%-2.13%+8.91%25.88%
445.7 USD -0.14%+0.93%+18.52%17.21%
130.8 USD -3.54%+0.90%+164.08%10.46%
1,735 USD -3.77%+3.31%+55.39%4.26%
523 USD +0.13%+14.00%-12.34%2.32%
241.8 USD +4.31%+5.58%-8.11%2.21%
161.8 USD +4.62%+1.18%+9.75%2.06%
306.2 USD +7.29%+8.44%-12.75%1.89%
30.62 USD -0.03%+0.53%-39.06%1.80%
46.72 USD +1.63%+2.64%-7.52%1.75%
616.1 USD +1.05%+3.61%-1.43%1.50%
142.9 USD -1.20%+2.19%+35.55%1.49%
215.5 USD -5.12%-1.07%+48.98%1.39%
192.8 USD -1.78%-1.79%+13.08%1.33%
173.9 USD +1.98%+2.84%+6.34%1.28%
734.3 USD +0.57%+3.46%+3.94%1.23%
240 USD -3.16%+1.03%+48.08%1.17%
1,061 USD -2.59%+2.20%+35.50%0.89%
229.5 USD -2.49%-1.93%+15.59%0.85%
144.2 USD -6.03%+0.73%+68.96%0.81%
311 USD -1.89%-2.70%+5.48%0.78%
829.6 USD -3.91%-0.05%+42.71%0.68%
610.2 USD -1.63%+4.03%+18.50%0.67%
318.5 USD -2.44%+3.57%+16.95%0.64%
340.2 USD -0.04%+2.57%+44.45%0.53%
264.7 USD -2.48%-3.92%+15.24%0.51%
68.44 USD -1.85%-0.80%+38.08%0.51%
559.2 USD -0.16%+2.20%+2.58%0.50%
382.1 USD -1.89%-0.18%+49.67%0.49%
214.6 USD +3.32%+3.63%-22.27%0.49%
126.6 USD -0.77%+0.57%-36.37%0.48%
73.24 USD +0.14%+0.51%+21.44%0.45%
243.5 USD -0.25%+9.15%+0.01%0.45%
384.6 USD +0.26%+2.09%+22.84%0.44%
89.02 USD -4.74%-4.08%-1.29%0.42%
150.5 USD -0.45%-0.04%+7.12%0.38%
57.94 USD -2.05%-3.80%-1.01%0.34%
68.14 USD +3.54%+5.46%-9.78%0.33%
157.5 USD +2.83%+0.96%-33.78%0.32%
67.63 USD -4.38%-9.87%-19.04%0.31%
450.5 USD +0.94%+4.12%-0.14%0.30%
25.56 USD -1.01%+9.84%+48.86%0.28%
116.1 USD -0.36%-2.89%-4.37%0.27%
325.7 USD +0.17%+0.21%-10.25%0.27%
231.9 USD +0.60%+3.03%+2.03%0.26%
220.4 USD +0.73%+1.04%-46.08%0.25%
1,413 USD -0.64%+2.45%+21.37%0.25%
825.3 USD -3.19%+1.02%+30.84%0.24%
135.4 USD -0.48%-1.83%-14.87%0.24%
557.2 USD -0.85%-1.72%-4.01%0.24%
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Description

IE00BGQYRS42
Total Expense Ratio 0.12%
Asset Class
Size
Currency
Provider
Underlying MSCI USA Information Technology 20-35 Custom NTR Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
12/09/2017
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 1,704 M€
AuM 1M 1,558 M€
AuM 3 months 1,806 M€
AuM 6 months 1,548 M€
AuM 12 months 1,198 M€
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  4. Components Xtrackers MSCI USA Information Technology UCITS ETF - USD