Xtrackers MSCI USA Information Technology UCITS ETF 1D (XUTC.L)
About this ETF
This ETF is designed to track the investment performance of the MSCI USA Information Technology 20-35 Custom Index. This index comprises large and mid-sized companies based in the United States, specifically those categorized within the Information Technology sector by the Global Industry Classification Standard (GICS). Holdings are weighted based on their free-float adjusted market capitalization, with diversification controls: the largest group entity's weighting is capped at 35%, and other individual entities are restricted to a maximum 20% weight. A 10% buffer is applied to these thresholds during the index's quarterly rebalancing. Comprehensive details about the index's construction, constituent selection, and weighting methodology are available on the MSCI website at https://www.msci.com.
Price
Top 10 holdings
| NVIDIA CORP NVDA | 19.31% |
| APPLE INC AAPL | 16.63% |
| MICROSOFT CORP MSFT | 11.15% |
| BROADCOM INC AVGO | 7.19% |
| MICRON TECHNOLOGY INC MU | 5.54% |
| ADVANCED MICRO DEVICES INC AMD | 3.77% |
| INTEL CORPORATION CORP INTC | 2.48% |
| APPLIED MATERIAL INC AMAT | 2.37% |
| LAM RESEARCH CORP LRCX | 2.20% |
| CISCO SYSTEMS INC CSCO | 1.99% |
Sector mix
Price chart
Returns
| 1 month | +0.61% |
| 3 months | +22.38% |
| 6 months | +18.29% |
| Year to date | +17.85% |
| 1 year | +34.09% |
| 3 years (ann.) | +28.73% |
| 5 years (ann.) | +19.09% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 22.14% |
| Sharpe (1y) | 1.44 |
| Sharpe (3y) | 1.21 |
| Sortino (1y) | 2.24 |
| Max drawdown (1y) | -17.91% |
| Max drawdown (5y) | -35.29% |
| Max drawdown (full) | -35.29% |
| Beta vs S&P 500 (1y) | 1.05 |
| Correlation vs S&P 500 (1y) | 0.59 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-18 | 2026-03-05 | USD 0.2189 |
| 2025-08-20 | 2025-09-04 | USD 0.2305 |
| 2025-02-19 | 2025-03-06 | USD 0.2273 |
| 2024-08-21 | 2024-09-05 | USD 0.2194 |
| 2024-02-21 | 2024-03-07 | USD 0.2147 |
| 2023-08-23 | 2023-09-07 | USD 0.2181 |
| 2023-02-08 | 2023-02-24 | USD 0.2187 |
| 2022-08-10 | 2022-08-25 | USD 0.2049 |
| 2022-04-27 | 2022-05-03 | USD 0.3973 |
| 2021-04-28 | 2021-05-06 | USD 0.4353 |
| 2020-05-13 | 2020-05-18 | USD 0.3388 |
| 2019-04-11 | 2019-04-18 | USD 0.2465 |
| 2018-04-09 | 2018-04-18 | USD 0.1759 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 84.9% |
| State Street Technology Select Sector SPDR ETF XLK | 0.08% | 121.07B | 79.6% |

MSCI World Index (MSC)
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