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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 90 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.-2.42%
Last price
N/A
1M perf.
-1.07%
1M flows
N/A
AuM
€137K
E/R
0.12%
Rating
Not rated
ESG Consensus®
XUITX
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
XUITX
$31.86
-5.17%
US Information Technology
-2.21%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.07%  | -5.17%  | +30.20%  | N/A | N/A | +0.20% | -5.80% | -5.80% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$31.86
1D NAV change
-1.73%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
90
Inception date
1/16/2024
Jurisdiction
Ireland
Distribution
Germany
United Kingdom
Ireland
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
MSCI USA Information Technology 20-35 Custom Index
Asset class
Factors
N/A
Share class info
USD capitalizing
Total AuM of fund
€1.52B
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
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Powerful buy-list integration
Fund data exports
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.17% | +30.20% | 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
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
97.84%
Ireland
1.63%
Other
0.52%
Sectors
Information Technology
96.80%
Unavailable
3.20%
Diversification
Total weight of top 15 holdings out of 90
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
BROADCOM LIMITED
MICRON TECHNOLOGY
ADVANCED MICRO DEVICES
PALANTIR TECHNOLOGIES
US5128073062
Create a free account to view top holdings
CISCO-T
ORACLE SYS
INTL BUSINESS MACHINES CORP
APPLIED MATERIAL
KLA CORPORATION
INTEL-T
SALESFORCE INC
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
ESG Consensus®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
90.86% of holdings have positive scoring
9.14% of holdings have negative scoring
42.69%
19.03%
29.14%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI USA Information Technology 20-35 Custom NTR Index - USD
Index ticker
NU728834 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€323.47B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €19.33B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.51B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.66B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.25B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.22B |
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 Germany, 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 €137K in assets as of March 12, 2026.
How has XUITX performed lately?
Based on data from March 12, 2026, XUITX returned -1.07% over the past month, -5.17% over the last three months and -5.80% 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 January 31, 2026, XUITX has significant geographic allocations in USA and Ireland.
In which sector or theme does XUITX invest in?
As of January 31, 2026, XUITX focuses largely on Information Technology.
How many securities does XUITX hold and how diversified is it?
As of January 31, 2026, XUITX holds 90 positions in its portfolio, with 80.40% of assets concentrated in its top 15 holdings.
What are the main positions in XUITX?
As of January 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.
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