Xtrackers MSCI USA Information Technology UCITS ETF (LON:XUTC)
London · Delayed Price · Currency is GBP · Price in USD | Assets | 1.55B |
| Expense Ratio | 0.12% |
| PE Ratio | 42.37 |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 0.27% |
| Ex-Dividend Date | Feb 18, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 8.68% |
| 1-Year Return | +30.93% |
| Volume | 17,078 |
| Open | 161.85 |
| Previous Close | 161.26 |
| Day's Range | 158.82 - 162.85 |
| 52-Week Low | 122.22 |
| 52-Week High | 180.73 |
| Beta | 0.82 |
| Holdings | 95 |
| 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.
Performance
XUTC had a total return of 30.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.73%.
Top 10 Holdings
73.19% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 20.76% |
| Apple Inc. | AAPL | 16.40% |
| Microsoft Corporation | MSFT | 12.86% |
| Broadcom Inc. | AVGO | 8.14% |
| Micron Technology, Inc. | MU | 4.42% |
| Advanced Micro Devices, Inc. | AMD | 3.40% |
| Intel Corporation | INTC | 2.10% |
| Cisco Systems, Inc. | CSCO | 1.92% |
| Lam Research Corporation | LRCX | 1.62% |
| Oracle Corporation | ORCL | 1.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 18, 2026 | $0.2189 | Mar 5, 2026 |
| Aug 20, 2025 | $0.2305 | Sep 4, 2025 |
| Feb 19, 2025 | $0.2273 | Mar 6, 2025 |
| Aug 21, 2024 | $0.2194 | Sep 5, 2024 |
| Feb 21, 2024 | $0.2147 | Mar 7, 2024 |
| Aug 23, 2023 | $0.2181 | Sep 7, 2023 |