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

Assets	1.97B
Expense Ratio	0.12%
PE Ratio	42.37
Dividend (ttm)	0.36
Dividend Yield	0.28%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Semi-Annual
Payout Ratio	8.70%
1-Year Return	+34.72%

Volume	9,477
Open	173.77
Previous Close	172.95
Day's Range	172.69 - 174.66
52-Week Low	122.22
52-Week High	180.73
Beta	0.82
Holdings	89
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: London Stock Exchange
• Ticker Symbol: XUTC
• Provider: Xtrackers
• Index Tracked: MSCI USA Information Technology 20/35 Custom Index - USD

Performance

XUTC had a total return of 34.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.41%.

Top 10 Holdings

73.93% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	18.87%
NVIDIA Corporation	NVDA	17.96%
Microsoft Corporation	MSFT	14.55%
Broadcom Inc.	AVGO	7.77%
Micron Technology, Inc.	MU	4.12%
Advanced Micro Devices, Inc.	AMD	3.45%
Cisco Systems, Inc.	CSCO	2.03%
Applied Materials, Inc.	AMAT	1.79%
Intel Corporation	INTC	1.76%
Lam Research Corporation	LRCX	1.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	$0.257	Sep 3, 2026
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

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:

Aug 31, 2026

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