ETFsXtrackers MSCI USA Information Technology UCITS ETF 1D
Xtrackers

Xtrackers MSCI USA Information Technology UCITS ETF 1D

XUTC LSEDistributingIreland
Last close · EUR
140.57EUR
-5.36% · -€7.97
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
XUTCBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+11.3%
Sharpe 3Y
1.12
Volatility 1Y
22.6%annualised
Holdings
84Fund holdings

Performance

Compare
  • XUTC+11.3%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XUTC-14.6%-5.7%+7.5%+17.2%+11.3%+103.4%+117.3%
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World-11.8%-5.0%-0.3%+2.9%-2.8%+37.8%+52.5%

Risk and return

Sharpe ratio · 3Y
1.12
Below MSCI World · 1.24
Return p.a.
+29.7%
Volatility
23.2%
Max loss
-31.1%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
XUTC
1.12
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
75.3%
Holdings
84
As of
Fund holdings
  1. 1APPLEUS037833100520.29%
  2. 2NVIDIAUS67066G104019.40%
  3. 3MICROSOFTUS594918104516.53%
  4. 4BROADCOM INCUS11135F10126.20%
  5. 5MICRON TECHNOLOGYUS59511210383.79%
  6. 6ADVANCED MICRO DEVICESUS00790310783.36%
  7. 7CISCO SYSTEMS INCUS17275R10231.72%
  8. 8PALANTIR TECHNOLOGIES CLASS AUS69608A10881.58%
  9. 9APPLIED MATERIAL INCUS03822210511.24%
  10. 10PALO ALTO NETWORKSUS69743510571.20%

Countries

Classified 100.0%
Largest
99.3%United States
Top 3
99.8%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

75.3%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-84

Size split

Not published

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