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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
39,82 USD
每股资产净值 | 2026-07-01
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
2.058,79 百万 USD
基金资产总量 | 2026-07-01
0,1969 百万 USD
股票类资产 | 2026-07-01
是
UCITS

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报价 (XUITx)

探索最全面的数据库

1 000 000

债券

80 234

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 2026-07-01

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证券 值
NVIDIA CORP 19,31%
APPLE INC 16,63%
MICROSOFT CORP 11,15%
BROADCOM INC 7,19%
MICRON TECHNOLOGY INC 5,54%
ADVANCED MICRO DEVICES INC 3,77%
INTEL CORPORATION CORP 2,48%
APPLIED MATERIAL INC 2,37%
LAM RESEARCH CORP 2,2%
CISCO SYSTEMS INC 1,99%
KLA CORP 1,56%
PALO ALTO NETWORKS INC 1,16%
INTERNATIONAL BUSINESS MACHINES CO 1,12%
TEXAS INSTRUMENT INC 1,12%
ORACLE CORP 1,09%
PALANTIR TECHNOLOGIES INC CLASS A 1,08%
MARVELL TECHNOLOGY INC 1,02%
WESTERN DIGITAL CORP 0,97%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,91%
AMPHENOL CORP CLASS A 0,88%
CORNING INC 0,87%
QUALCOMM INC 0,86%
ANALOG DEVICES INC 0,82%
CROWDSTRIKE HOLDINGS INC CLASS A 0,79%
ARISTA NETWORKS INC 0,75%
SALESFORCE INC 0,54%
DELL TECHNOLOGIES INC CLASS C 0,54%
APPLOVIN CORP CLASS A 0,49%
SERVICENOW INC 0,45%
CADENCE DESIGN SYSTEMS INC 0,44%
FORTINET INC 0,42%
ADOBE INC 0,36%
SNOWFLAKE INC 0,35%
SYNOPSYS INC 0,35%
DATADOG INC CLASS A 0,33%
ACCENTURE PLC CLASS A 0,33%
CLOUDFLARE INC CLASS A 0,32%
INTUIT INC 0,32%
TERADYNE INC 0,31%
COHERENT CORP 0,31%
NXP SEMICONDUCTORS NV 0,3%
MOTOROLA SOLUTIONS INC 0,29%
CIENA CORP 0,29%
ASTERA LABS INC 0,27%
MONOLITHIC POWER SYSTEMS INC 0,26%
LUMENTUM HOLDINGS INC 0,26%
HEWLETT PACKARD ENTERPRISE 0,25%
FLEX LTD 0,25%
KEYSIGHT TECHNOLOGIES INC 0,25%
TE CONNECTIVITY PLC 0,25%
MICROCHIP TECHNOLOGY INC 0,21%
AUTODESK INC 0,18%
CREDO TECHNOLOGY GROUP HOLDING LTD 0,17%
JABIL INC 0,17%
ON SEMICONDUCTOR CORP 0,15%
ROPER TECHNOLOGIES INC 0,15%
QNITY ELECTRONICS INC 0,14%
NETAPP INC 0,13%
TELEDYNE TECHNOLOGIES INC 0,13%
TWILIO INC CLASS A 0,12%
FAIR ISAAC CORP 0,12%
MONGODB INC CLASS A 0,11%
WORKDAY INC CLASS A 0,11%
COREWEAVE INC CLASS A 0,11%
ENTEGRIS INC 0,11%
STRATEGY INC CLASS A 0,1%
FIRST SOLAR INC 0,1%
F5 INC 0,1%
EVERPURE INC CLASS A 0,1%
OKTA INC CLASS A 0,09%
VERISIGN INC 0,09%
HP INC 0,09%
ZOOM COMMUNICATIONS INC CLASS A 0,09%
FABRINET 0,08%
COGNIZANT TECHNOLOGY SOLUTIONS COR 0,08%
IONQ INC 0,08%
CDW CORP 0,08%
SUPER MICRO COMPUTER INC 0,07%
IREN LTD 0,06%
ZSCALER INC 0,06%
ATLASSIAN CORP CLASS A 0,06%
PTC INC 0,06%
GEN DIGITAL INC 0,06%
TYLER TECHNOLOGIES INC 0,05%
TRIMBLE INC 0,05%
US DOLLAR 0,05%
CIRCLE INTERNET GROUP INC CLASS A 0,05%
SAMSARA INC CLASS A 0,05%
0 0,01%
EURO CURRENCY 0%
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Xtrackers MSCI USA Information Technology UCITS ETF 1D (USD)
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