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

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(%)
IE0000K7HU41
XUITx ISIN
Exchange Traded Funds (ETF)
Fondstyp
Deutsche Asset & Wealth Management
Anbieter
40,54 USD
NAV pro Aktie | 30/06/2026
16/01/2024
Startdatum
Nein
Ausschüttung von Dividenden
CEOGES
CFI
XUITx
Ticker
Formed
Status
Equity
Investitionsobjekt
Technologies
Sektor
USA
Geographie
MSCI USA Information Technology 20-35 Custom Index
Benchmark
0.12 %
Gesamtkostenquote
Physical
Replikationsmethode
2.096,02 Mio. USD
Gesamtes Fondsvermögen | 30/06/2026
0,2004 Mio. USD
Aktien-Anlageklasse Volumen | 30/06/2026
Ja
UCITS

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Kurse (XUITx)

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1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

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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.

Struktur XUITx auf 30/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
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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