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

40,54 USD

valeur liquidative par action | 30/06/2026

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

2.096,02 mln USD

Actif total du fonds | 30/06/2026

0,2004 mln USD

Volume des actits de classe "actions" | 30/06/2026

Oui

UCITS

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Cotations (XUITx)

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1 000 000

obligations

80 234

actions

175 910

ETF & Funds

80 000

indices

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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 30/06/2026

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Titre	Valeur
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%