XUITx - Xtrackers MSCI USA Information Technology UCITS ETF 1C (USD) (Acc) (IE0000K7HU41)

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(%)

IE0000K7HU41

XUITx ISIN

交易所交易基金 (ETF)

基金类型

Deutsche Asset & Wealth Management

提供商

42,09 USD

每股资产净值 | 2026-08-17

2024-01-16

成立日期

否

股息的支付

CEOGES

CFI

XUITx

代码

Formed

Status

Equity

投资项目

Technologies

部门

USA

地区分布

MSCI USA Information Technology 20-35 Custom Index

基准

0.12 %

总成本比率

Physical

复制方法

2.746,04 百万 USD

基金资产总量 | 2026-08-17

0,218 百万 USD

股票类资产 | 2026-08-17

是

UCITS

报价 (XUITx)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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XUITx profile

The Xtrackers MSCI USA Information Technology UCITS ETF 1C (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 16.01.2024 with unique ISIN - IE0000K7HU41. Main exchange is CBOE Europe and ticker symbol is XUITx. The total expense ratio is 0.12%. The Xtrackers MSCI USA Information Technology UCITS ETF 1C (USD) (Acc) pays dividends 0 time(s) per year.

结构 XUITx 在 2026-08-17

下载结构至 Excel 文档

证券	值
NVIDIA CORP	18,85%
APPLE	17,49%
MICROSOFT	14,09%
BROADCOM INC	7,34%
MICRON TECHNOLOGY	4,74%
ADVANCED MICRO DEVICES	3,43%
INTEL CORPORATION CORP	1,89%
CISCO SYSTEMS INC	1,85%
LAM RESEARCH	1,79%
APPLIED MATERIAL INC	1,77%
PALANTIR TECHNOLOGIES CLASS A	1,56%
PALO ALTO NETWORKS	1,27%
KLA	1,12%
TEXAS INSTRUMENT INC	1,07%
ORACLE	1,05%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,9%
ARISTA NETWORKS INC	0,9%
INTERNATIONAL BUSINESS MACHINES	0,89%
CROWDSTRIKE HOLDINGS CLASS A	0,88%
AMPHENOL CORP CLASS A	0,87%
MARVELL TECHNOLOGY	0,83%
ANALOG DEVICES	0,79%
WESTERN DIGITAL CORP	0,77%
QUALCOMM	0,72%
SALESFORCE	0,63%
DELL TECHNOLOGIES INC CLASS C	0,6%
CORNING	0,57%
SERVICENOW INC	0,51%
SNOWFLAKE	0,45%
ACCENTURE PLC CLASS A	0,43%
ADOBE INC	0,43%
FORTINET	0,41%
CLOUDFLARE CLASS A	0,4%
INTUIT	0,39%
CADENCE DESIGN SYSTEMS	0,37%
DATADOG INC CLASS A	0,32%
HEWLETT PACKARD ENTERPRISE	0,32%
MOTOROLA SOLUTIONS INC	0,32%
SYNOPSYS	0,31%
TERADYNE	0,29%
LUMENTUM HOLDINGS	0,29%
MONOLITHIC POWER SYSTEMS INC	0,28%
COHERENT	0,27%
TE CONNECTIVITY PLC	0,27%
CIENA	0,26%
KEYSIGHT TECHNOLOGIES	0,26%
NXP SEMICONDUCTORS NV	0,24%
AUTODESK	0,21%
FLEX LTD	0,2%
CREDO TECHNOLOGY GROUP HOLDING LTD	0,2%
ASTERA LABS	0,18%
MICROCHIP TECHNOLOGY INC	0,18%
NETAPP INC	0,17%
WORKDAY CLASS A	0,17%
ROPER TECHNOLOGIES	0,17%
JABIL	0,16%
EVERPURE INC CLASS A	0,15%
MONGODB CLASS A	0,14%
TWILIO CLASS A	0,14%
ON SEMICONDUCTOR CORP	0,14%
TELEDYNE TECHNOLOGIES INC	0,13%
QNITY ELECTRONICS	0,12%
COREWEAVE CLASS A	0,12%
COGNIZANT TECHNOLOGY SOLUTIONS CLA	0,11%
HP INC	0,11%
ATLASSIAN CORP CLASS A	0,11%
STRATEGY INC CLASS A	0,11%
ZOOM COMMUNICATIONS CLASS A	0,1%
ENTEGRIS INC	0,1%
FAIR ISAAC	0,1%
OKTA CLASS A	0,1%
VERISIGN	0,09%
F5 INC	0,09%
FIRST SOLAR	0,09%
SUPER MICRO COMPUTER INC	0,09%
FABRINET	0,09%
ZSCALER	0,08%
PTC	0,07%
IONQ	0,07%
CDW	0,07%
IREN	0,06%
GEN DIGITAL	0,06%
SAMSARA CLASS A	0,06%
TYLER TECHNOLOGIES	0,06%
TRIMBLE INC	0,05%
CIRCLE INTERNET GROUP CLASS A	0,05%
US DOLLAR	0,01%
EURO CURRENCY	0%

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该基金其他股票

Xtrackers MSCI USA Information Technology UCITS ETF 1D (USD)

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