Xtrackers MSCI USA Information Tech ETF
ETF
ETF
ISIN: IE00BGQYRS42
Ticker: XUTC
IE00BGQYRS42
XUTC
Price
Price
CHART BY
Data
TER
- 0.12%
Fund Volume
- $1.35B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- Ireland
Issuer
- Xtrackers
Historical dividends and forecast
The next dividend will be paid on 07.03.2025
$0.388
CHART BY
Region Breakdown
🇺🇸
USA97.92%🇮🇪
Ireland1.73%🇳🇱
Netherlands0.37%🏳️
Other<0.01%
Sector Breakdown
- Information Technology97.89%
- Business services1.41%
- Industrials0.47%
- Materials0.25%
- Other<0.01%
Frequently asked questions
What is the Total Expense Ratio (TER) of Xtrackers MSCI USA Information Tech ETF?
The total expense ratio (TER) of Xtrackers MSCI USA Information Tech ETF is 0.12%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Xtrackers MSCI USA Information Tech ETF?
Xtrackers MSCI USA Information Tech ETF has a fund volume of $1.35B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Xtrackers MSCI USA Information Tech ETF paying dividends?
Xtrackers MSCI USA Information Tech ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 05.09.2024, with an amount of $0.22.
What is the replication method used by Xtrackers MSCI USA Information Tech ETF?
Xtrackers MSCI USA Information Tech ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Xtrackers MSCI USA Information Tech ETF domiciled?
Xtrackers MSCI USA Information Tech ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $113.98$114.77
- 52W span
- $83.50$118.79
Information
Direct investment in American equities - Comprised of large and medium sized companies, covering 85% of the Consumer Staples sector - Sector Specific Exposure
Identifier
- ISIN
- IE00BGQYRS42
- Primary Ticker
- XUTC