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XUTC - Xtrackers MSCI USA Information Technology UCITS ETF 1D (USD) (IE00BGQYRS42)

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(%)
IE00BGQYRS42
XUTC ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
159,19 USD
每股资产净值 | 2026-07-28
2017-09-12
成立日期
4 每年的次数
股息的支付
CEOIMS
CFI
XUTC
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
2.258,83 百万 USD
基金资产总量 | 2026-07-28
2.258,64 百万 USD
股票类资产 | 2026-07-28
是
UCITS

收益率 在 2026-07-29, XETRA

  • YTD
    15,88 %
  • 1M
    11,41 %
  • 3M
    20,82 %
  • 6M
    16,44 %
  • 1Y
    37,57 %
  • 3Y
    120,39 %
  • 5Y
    179,4 %
  • 10Y
    -
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报价 (XUTC)

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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XUTC profile

The Xtrackers MSCI USA Information Technology UCITS ETF 1D (USD) 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 12.09.2017 with unique ISIN - IE00BGQYRS42. Main exchange is XETRA and ticker symbol is XUTC. The total expense ratio is 0.12%. The Xtrackers MSCI USA Information Technology UCITS ETF 1D (USD) pays dividends 4 time(s) per year.

结构 XUTC 在 2026-07-28

下载结构至 Excel 文档
证券 值
Apple Inc 20,68%
NVIDIA Corp 20,09%
Microsoft Corp 12,26%
Broadcom Inc 7,57%
Micron Technology Inc 4,09%
Advanced Micro Devices Inc 3,27%
Cisco Systems Inc 2,02%
Intel Corp 1,68%
Applied Materials Inc 1,67%
Lam Research Corp 1,49%
Palantir Technologies Inc 1,19%
Palo Alto Networks Inc 1,14%
TEXAS INSTRUMENT INC 1,11%
KLA Corp 1,1%
International Business Machines Corp 0,94%
Oracle Corp 0,91%
Arista Networks Inc 0,8%
CrowdStrike Holdings Inc 0,79%
Analog Devices Inc 0,79%
Amphenol Corp 0,78%
Qualcomm Inc 0,77%
Seagate Technology Holdings PLC 0,72%
Western Digital Corp 0,71%
Marvell Technology Inc 0,66%
Salesforce Inc 0,64%
Dell Technologies Inc 0,52%
ServiceNow Inc 0,51%
Accenture PLC 0,45%
Adobe Inc 0,44%
Corning Inc 0,44%
Applovin Corp 0,42%
Cadence Design Systems Inc 0,42%
Fortinet Inc 0,42%
Snowflake Inc 0,39%
Intuit Inc 0,38%
Cloudflare Inc 0,36%
Datadog Inc 0,35%
Motorola Solutions Inc 0,32%
Synopsys Inc 0,31%
NXP Semiconductors NV 0,29%
TE Connectivity PLC 0,28%
Hewlett Packard Enterprise Co 0,27%
Monolithic Power Systems Inc 0,26%
Keysight Technologies Inc 0,23%
Teradyne Inc 0,22%
Autodesk Inc 0,22%
Ciena Corp 0,22%
Lumentum Holdings Inc 0,21%
Coherent Corp 0,2%
Flex Ltd 0,18%
Microchip Technology Inc 0,18%
Roper Technologies Inc 0,18%
Astera Labs Inc 0,16%
NetApp Inc 0,15%
Workday Inc 0,15%
ON Semiconductor Corp 0,15%
Jabil Inc 0,14%
Credo Technology Group Holding Ltd 0,14%
Fair Isaac Corp 0,14%
Teledyne Technologies Inc 0,13%
Twilio Inc 0,12%
Qnity Electronics Inc 0,12%
HP Inc 0,11%
Strategy Inc 0,11%
MongoDB Inc 0,11%
Cognizant Technology Solutions Corp 0,11%
VeriSign, Inc 0,1%
OKTA INC CLASS A 0,1%
Pure Storage Inc 0,1%
F5 Inc 0,1%
Zoom Communications Inc 0,1%
First Solar Inc 0,09%
CDW CORP 0,08%
CoreWeave Inc 0,08%
ENTEGRIS INC 0,08%
Atlassian Corp 0,08%
Fabrinet 0,07%
Super Micro Computer Inc 0,07%
Zscaler Inc 0,07%
PTC Inc 0,07%
Gen Digital Inc 0,06%
Tyler Technologies Inc 0,06%
Trimble Inc 0,06%
SAMSARA INC CLASS A 0,06%
IONQ Inc 0,05%
IREN Ltd 0,05%
Circle Internet Group Inc 0,04%
US DOLLAR 0,02%
EURO CURRENCY 0%
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Xtrackers MSCI USA Information Technology UCITS ETF 1C (USD) (Acc)
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