Xtrackers
XUTC.L
IE00BGQYRS42
Xtrackers MSCI USA Information Technology UCITS ETF 1D
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About this ETF

The Xtrackers MSCI USA Information Technology UCITS ETF 1D seeks to track the MSCI USA Information Technology 20/35 Custom index. The MSCI USA Information Technology 20/35 Custom index tracks the US information technology sector (GICS sector classification). The weight of the largest constituent is constrained to 35% and the weights of all other constituents are constrained to a maximum of 20%.

TER
0.12%

Total Expense Ratio per year

Fund Size
€2.25B

Assets under management

Holdings
88

Underlying equities

Dividend Yield
0.28%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
34.11
Weighted Fwd P/E
19.71
💰 Revenue Estimates
Current Year CY
+43.99% ⌀ 41 Analysts Coverage
Next Year NY
+32.61% ⌀ 43 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+55.75% ⌀ 38 Analysts Coverage
Next Year NY
+34.97% ⌀ 38 Analysts Coverage

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ETF Profile
Provider
Xtrackers
Xtrackers
Fund Type
ETF
Inception Date
09/12/2017 (9 yrs)
Index Group
MSCI USA
Region
-
Strategy
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
25/100 Low (Concentration Risk)
Diversification Score
25/100 Low (Concentration Risk)
5Y Volatility
24.5% p.a.
Max Drawdown (5Y)
-35.3%
Sharpe Ratio (5Y)
0.79
Beta Factor
0.97
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated valuation: Avg P/E of 34.1
🔴 Extreme top 10 holdings concentration: 74% of fund in top 10 positions.
🔴 Severe sector concentration risk: 100% in "Technology".
⚠️ Industry concentration: 40% in "Semiconductors".
ℹ️ Tech-Capex Exposure: 72% in semiconductors & hardware – dependent on hyperscaler capex cycles.
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