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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
39,56 USD
Hisse başına net varlık değeri | 23.07.2026
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
2.301,31 milyon USD
Fonun toplam varlıkları | 23.07.2026
0,1956 milyon USD
Hisse senedi sınıfı varlıkları | 23.07.2026
Evet
UCITS

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Kotasyonlar (XUITx)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 23.07.2026

Menkul kıymet Değer
NVIDIA Corp 20,69%
Apple Inc 19,01%
Microsoft Corp 11,56%
Broadcom Inc 7,58%
Micron Technology Inc 4,8%
Advanced Micro Devices Inc 3,78%
Applied Materials Inc 1,92%
Cisco Systems Inc 1,91%
Intel Corp 1,89%
Lam Research Corp 1,71%
KLA Corp 1,23%
Palantir Technologies Inc 1,15%
Palo Alto Networks Inc 1,13%
Texas Instruments Inc 1,11%
Oracle Corp 0,89%
Seagate Technology Holdings PLC 0,86%
International Business Machines Corp 0,83%
Amphenol Corp 0,83%
Western Digital Corp 0,83%
Arista Networks Inc 0,81%
Analog Devices Inc 0,8%
Qualcomm Inc 0,78%
CrowdStrike Holdings Inc 0,78%
Marvell Technology Inc 0,77%
Dell Technologies Inc 0,57%
Salesforce Inc 0,54%
Corning Inc 0,53%
ServiceNow Inc 0,41%
Fortinet Inc 0,41%
Applovin Corp 0,39%
Cadence Design Systems Inc 0,39%
Snowflake Inc 0,37%
Adobe Inc 0,37%
Accenture PLC 0,37%
Cloudflare Inc 0,35%
Intuit Inc 0,33%
Datadog Inc 0,33%
NXP Semiconductors NV 0,3%
Synopsys Inc 0,29%
Motorola Solutions Inc 0,29%
Monolithic Power Systems Inc 0,28%
Hewlett Packard Enterprise Co 0,27%
Lumentum Holdings Inc 0,26%
Teradyne Inc 0,25%
TE Connectivity PLC 0,25%
Coherent Corp 0,25%
Ciena Corp 0,25%
Keysight Technologies Inc 0,24%
Flex Ltd 0,2%
Astera Labs Inc 0,19%
Microchip Technology Inc 0,19%
Autodesk Inc 0,19%
Credo Technology Group Holding Ltd 0,17%
Roper Technologies Inc 0,16%
ON Semiconductor Corp 0,15%
Jabil Inc 0,15%
NetApp Inc 0,14%
Teledyne Technologies Inc 0,13%
Qnity Electronics Inc 0,12%
Fair Isaac Corp 0,12%
Workday Inc 0,12%
Twilio Inc 0,11%
Strategy Inc 0,1%
Pure Storage Inc 0,1%
MongoDB Inc 0,1%
OKTA INC CLASS A 0,1%
HP Inc 0,1%
CoreWeave Inc 0,09%
F5 Inc 0,09%
VeriSign, Inc 0,09%
First Solar Inc 0,09%
Cognizant Technology Solutions Corp 0,09%
Entegris Inc 0,09%
Zoom Communications Inc 0,09%
Fabrinet 0,08%
Super Micro Computer Inc 0,08%
CDW CORP 0,07%
Zscaler Inc 0,06%
Atlassian Corp 0,06%
PTC Inc 0,06%
IREN Ltd 0,06%
Gen Digital Inc 0,06%
Tyler Technologies Inc 0,05%
Trimble Inc 0,05%
IONQ Inc 0,05%
SAMSARA INC CLASS A 0,05%
Circle Internet Group Inc 0,04%
US DOLLAR 0,02%
EURO CURRENCY 0%
Other - %

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