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

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(%)

IE0000K7HU41

XUITx ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Deutsche Asset & Wealth Management

Fournisseur

39,26 USD

valeur liquidative par action | 31/07/2026

16/01/2024

Date de lancement

Non

Paiement de dividendes

CEOGES

CFI

XUITx

Ticker

Formed

Status

Equity

Objet d'investissement

Technologies

Secteur

USA

Géographie

MSCI USA Information Technology 20-35 Custom Index

Benchmark

0.12 %

Ratio de coût total

Physical

Méthode de réplication

2.369,35 mln USD

Actif total du fonds | 31/07/2026

Oui

UCITS

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1 000 000

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100 000

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175 910

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100 000

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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.

Structure XUITx au 30/07/2026

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Titre	Valeur
APPLE INC	20,26%
NVIDIA CORP	17,35%
MICROSOFT CORP	14,05%
BROADCOM INC	7,7%
MICRON TECHNOLOGY INC	4,36%
ADVANCED MICRO DEVICES INC	3,49%
CISCO SYSTEMS INC	1,98%
INTEL CORPORATION CORP	1,77%
APPLIED MATERIAL INC	1,76%
LAM RESEARCH CORP	1,64%
PALANTIR TECHNOLOGIES INC CLASS A	1,18%
PALO ALTO NETWORKS INC	1,17%
TEXAS INSTRUMENT INC	1,12%
KLA CORP	1,04%
ORACLE CORP	0,97%
INTERNATIONAL BUSINESS MACHINES CO	0,92%
AMPHENOL CORP CLASS A	0,87%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,82%
WESTERN DIGITAL CORP	0,81%
CROWDSTRIKE HOLDINGS INC CLASS A	0,81%
ARISTA NETWORKS INC	0,81%
ANALOG DEVICES INC	0,79%
QUALCOMM INC	0,71%
MARVELL TECHNOLOGY INC	0,69%
SALESFORCE INC	0,64%
DELL TECHNOLOGIES INC CLASS C	0,54%
SERVICENOW INC	0,51%
CORNING INC	0,47%
ACCENTURE PLC CLASS A	0,44%
ADOBE INC	0,44%
SNOWFLAKE INC	0,43%
FORTINET INC	0,43%
APPLOVIN CORP CLASS A	0,41%
CADENCE DESIGN SYSTEMS INC	0,41%
CLOUDFLARE INC CLASS A	0,39%
INTUIT INC	0,39%
DATADOG INC CLASS A	0,37%
MOTOROLA SOLUTIONS INC	0,32%
SYNOPSYS INC	0,3%
HEWLETT PACKARD ENTERPRISE	0,28%
NXP SEMICONDUCTORS NV	0,27%
MONOLITHIC POWER SYSTEMS INC	0,27%
TE CONNECTIVITY PLC	0,27%
TERADYNE INC	0,25%
KEYSIGHT TECHNOLOGIES INC	0,24%
CIENA CORP	0,23%
AUTODESK INC	0,22%
LUMENTUM HOLDINGS INC	0,22%
COHERENT CORP	0,2%
FLEX LTD	0,18%
ASTERA LABS INC	0,18%
MICROCHIP TECHNOLOGY INC	0,18%
ROPER TECHNOLOGIES INC	0,18%
NETAPP INC	0,15%
CREDO TECHNOLOGY GROUP HOLDING LTD	0,15%
WORKDAY INC CLASS A	0,15%
ON SEMICONDUCTOR CORP	0,15%
JABIL INC	0,14%
TELEDYNE TECHNOLOGIES INC	0,13%
TWILIO INC CLASS A	0,12%
QNITY ELECTRONICS INC	0,12%
FAIR ISAAC CORP	0,12%
COGNIZANT TECHNOLOGY SOLUTIONS COR	0,11%
MONGODB INC CLASS A	0,11%
STRATEGY INC CLASS A	0,11%
HP INC	0,11%
OKTA INC CLASS A	0,1%
VERISIGN INC	0,1%
EVERPURE INC CLASS A	0,1%
ZOOM COMMUNICATIONS INC CLASS A	0,1%
F5 INC	0,1%
FIRST SOLAR INC	0,09%
COREWEAVE INC CLASS A	0,09%
CDW CORP	0,08%
ENTEGRIS INC	0,08%
ATLASSIAN CORP CLASS A	0,07%
PTC INC	0,07%
FABRINET	0,07%
SUPER MICRO COMPUTER INC	0,07%
ZSCALER INC	0,07%
GEN DIGITAL INC	0,06%
TYLER TECHNOLOGIES INC	0,06%
TRIMBLE INC	0,06%
SAMSARA INC CLASS A	0,06%
IREN LTD	0,06%
IONQ INC	0,05%
CIRCLE INTERNET GROUP INC CLASS A	0,04%
US DOLLAR	0,01%
EURO CURRENCY	0%