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

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(%)
IE0000K7HU41
XUITx ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
40,54 USD
Hisse başına net varlık değeri | 30.06.2026
16.01.2024
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
XUITx
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Technologies
Sektör
USA
Coğrafya
MSCI USA Information Technology 20-35 Custom Index
Karşılaştırma ölçütü (benchmark)
0.12 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
2.096,02 milyon USD
Fonun toplam varlıkları | 30.06.2026
0,2004 milyon USD
Hisse senedi sınıfı varlıkları | 30.06.2026
Evet
UCITS

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Kotasyonlar (XUITx)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

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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.

Yapı XUITx on 30.06.2026

Menkul kıymet Değer
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%
Other - %

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