XTRACKERS (IE) PLC XTRACKERS MSCI USA INF TECH UCITS 1D GBPXTRACKERS (IE) PLC XTRACKERS MSCI USA INF TECH UCITS 1D GBPXTRACKERS (IE) PLC XTRACKERS MSCI USA INF TECH UCITS 1D GBP

XTRACKERS (IE) PLC XTRACKERS MSCI USA INF TECH UCITS 1D GBP

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Key stats

Assets under management (AUM)
‪1.67 B‬USD
Fund flows (1Y)
‪79.02 M‬USD
Dividend yield (indicated)
0.47%
Discount/Premium to NAV
2.8%

About XTRACKERS (IE) PLC XTRACKERS MSCI USA INF TECH UCITS 1D GBP

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.12%
Inception date
Sep 12, 2017
Index tracked
MSCI USA Information Technology 20/35 Custom Index - USD
Management style
Passive
ISIN
IE00BGQYRS42
Direct investment in American equities - Comprised of large and medium sized companies, covering 85% of the Consumer Staples sector - Sector Specific Exposure

Classification

Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 2, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stocks99.96%
Electronic Technology53.53%
Technology Services44.04%
Producer Manufacturing2.39%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows