New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Issuers›Xtrackers by DWS›XUITX
ETF screener
XUITX
IE0000K7HU41
Passive ETFEquity

XUITX ETF · Xtrackers MSCI USA Information Technology UCITS ETF

The XUITX Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI USA Information Technology 20-35 Custom Index. The XUITX ETF provides physical exposure, so by buying it you actually own parts of all the 89 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Real-time data unavailable for XUITX
LIVE
CLOSED
This fund is part ofUS Information Technology1M perf.+11.13%
Last price
N/A
1M perf.
+8.95%
1M flows
N/A
AuM
€169K
TER
0.12%
Rating
Not rated
ESG Consensus®
esg grade icon
XUITX
N/A

Performance & flows

Segment for quartile rank
February 25, 2026 → May 25, 2026
0-100102030%MARAPRMAYMARAPRMAY
Create a free account to view the flows graph
XUITX
$39.95
+20.68%
US Information Technology
+24.65%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+8.95%
icon
+20.68%
icon
+52.01%
icon
N/AN/A
+10.96%
+30.51%
+18.10%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
IE0000K7HU41
AuM
€169K
icon
TER
0.12%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
5/25/2026
$39.95
1D NAV change
0.00%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
89
Inception date
1/16/2024
Jurisdiction
Ireland
Distribution
United Kingdom
Ireland
Germany
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing 
Total AuM of fund
€1.73B
Decimalisation of shares
No
Investment strategy
The aim is for your investment to track the performance before fees and expenses of the MSCI USA Information Technology Index (Index). The Index is based on the MSCI USA Index (Parent Index), which is designed to reflect the performance of large and medium sized companies representing 85% of the readily available shares in the United States of America.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Similar ETFs

XUTC
1M perf.
+8.95%
TER
0.12%
GXPT
1M perf.
+10.51%
TER
0.25%
IUIT
1M perf.
+10.50%
TER
0.15%
UST
1M perf.
+10.56%
TER
0.45%
SXLK

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+20.68%
icon
+52.01%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
97.96%
Ireland
1.50%
Other
0.54%
Sectors
Information Technology
96.87%
Unavailable
3.13%
Diversification
Total weight of top 15 holdings out of 89
Top 15 holdings
Data as of March 31, 2026
NVIDIA
APPLE
MICROSOFT-T
BROADCOM LIMITED
MICRON TECHNOLOGY
ADVANCED MICRO DEVICES
PALANTIR TECHNOLOGIES
CISCO-T
Create a free account to view top holdings
APPLIED MATERIAL
US5128073062
ORACLE SYS
INTL BUSINESS MACHINES CORP
INTEL-T
KLA CORPORATION
SALESFORCE INC
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XUITX ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


XUITX’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
90.34% of holdings have positive scoring
9.66% of holdings have negative scoring
40.93%
19.40%
30.01%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
Create a free account to view the replication graph
XUITX
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
496
Total AuM
€351.28B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2451%

Frequently asked questions about XUITX

What does Xtrackers MSCI USA Information Technology UCITS ETF, XUITX, invest in?

XUITX is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Information Technology Equities.

Which benchmark or index does XUITX replicate?

XUITX tracks the MSCI USA Information Technology 20-35 Custom NTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of XUITX?

XUITX carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

When was XUITX launched?

XUITX was introduced to the market on January 16, 2024. It trades on United Kingdom, among other exchanges

Who is the ETF issuer of XUITX?

Xtrackers MSCI USA Information Technology UCITS ETF, XUITX, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

Does XUITX have multiple share classes?

Yes, XUITX is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of XUITX?

XUITX oversees €169K in assets as of May 25, 2026.

How has XUITX performed lately?

Based on data from May 25, 2026, XUITX returned 8.95% over the past month, 20.68% over the last three months and 18.10% year-to-date.

Does XUITX distribute dividends?

XUITX follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of XUITX?

As of March 31, 2026, XUITX has significant geographic allocations in USA and Ireland.

In which sector or theme does XUITX invest in?

As of March 31, 2026, XUITX focuses largely on Information Technology.

How many securities does XUITX hold and how diversified is it?

As of March 31, 2026, XUITX holds 89 positions in its portfolio, with 79.97% of assets concentrated in its top 15 holdings.

What are the main positions in XUITX?

As of March 31, 2026, XUITX top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of XUITX?

The base currency of XUITX is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight