Xtrackers MSCI USA Information Technology UCITS ETF (ETR:XUTC)

Assets	2.39B
Expense Ratio	0.12%
PE Ratio	42.37
Dividend (ttm)	0.41
Dividend Yield	0.26%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Semi-Annual
Payout Ratio	11.10%
1-Year Return	+36.32%

Volume	1,479
Open	158.46
Previous Close	157.54
Day's Range	158.44 - 158.66
52-Week Low	106.66
52-Week High	158.66
Beta	0.70
Holdings	92
Inception Date	Sep 12, 2017

About XUTC

Xtrackers MSCI USA Information Technology UCITS ETF is an exchange traded fund launched by Concept Fund Solutions Public Limited Company. It is co-managed by Deutsche Asset Management (UK) Limited, Deutsche International Corporate Services (Ireland) Limited, and Deutsche Asset Management Investment GmbH. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating in the information technology sector. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI USA Information Technology Index, by investing in the stocks of companies as per their weightings in the index. Xtrackers MSCI USA Information Technology UCITS ETF is domiciled in Ireland.

• Asset Class: Equity
• Category: Information Technology
• Region: North America
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: XUTC
• Provider: Xtrackers
• Index Tracked: MSCI USA Information Technology 20/35 Custom Index - USD

Performance

XUTC had a total return of 36.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.36%.

Top 10 Holdings

73.53% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	18.67%
Apple Inc.	AAPL	18.31%
Microsoft Corporation	MSFT	15.02%
Broadcom Inc.	AVGO	6.99%
Micron Technology, Inc.	MU	4.54%
Advanced Micro Devices, Inc.	AMD	3.22%
Cisco Systems, Inc.	CSCO	1.83%
Palantir Technologies Inc.	PLTR	1.70%
Intel Corporation	INTC	1.65%
Lam Research Corporation	LRCX	1.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	€0.22197	Sep 3, 2026
Feb 18, 2026	€0.18508	Mar 5, 2026
Aug 20, 2025	€0.19749	Sep 4, 2025
Feb 19, 2025	€0.21728	Mar 6, 2025
Aug 21, 2024	€0.19761	Sep 5, 2024
Feb 21, 2024	€0.19845	Mar 7, 2024

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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