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Global ETF Survey 2026
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XUTC ETF · Xtrackers MSCI USA Information Technology UCITS ETF
The XUTC 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 XUTC ETF provides physical exposure, so by buying it you actually own parts of all the 88 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Real-time data unavailable for XUTC
LIVE
CLOSED
This fund is part ofUS Information Technology1M perf.-5.40%
Last price
N/A
1M perf.
-9.53%
1M flows
+€74M
AuM
€1.78B
TER
0.12%
Rating
XUTC
N/A
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
Create a free account to view the flows graph
XUTC
$162.59
+25.88%
US Information Technology
+34.91%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -9.53%  | +25.88%  | +32.91% | +116.43% | +142.82%  | -3.15% | -3.15% | +16.08% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
$162.59
1D NAV change
-1.40%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
88
Inception date
9/12/2017
Jurisdiction
Ireland
Distribution
Denmark
Switzerland
Germany
Spain
Finland
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Share class info
USD distributing
Total AuM of fund
€1.78B
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
Market news & analysis about XUTC
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +25.88% | +32.91% | +116.43% | +142.82% |
| 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
98.70%
Other
1.28%
Sectors
Technology
97.46%
Business Services
1.31%
Other
1.21%
Diversification
Total weight of top 15 holdings out of 88
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
XUTC
N/A
Replication quality
Calculated over 12m, as of June 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
504
Total AuM
€362.72B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2421%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €21.29B |
XDWD | Xtrackers MSCI World UCITS ETF | €19.68B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.5B |
XD9U | Xtrackers MSCI USA UCITS ETF | €11.28B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €10.32B |
Frequently asked questions about XUTC
What does Xtrackers MSCI USA Information Technology UCITS ETF, XUTC, invest in?
XUTC is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Information Technology Equities.
Which benchmark or index does XUTC replicate?
XUTC 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 XUTC?
XUTC carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was XUTC launched?
XUTC was introduced to the market on September 12, 2017. It trades on Denmark, among other exchanges
Who is the ETF issuer of XUTC?
Xtrackers MSCI USA Information Technology UCITS ETF, XUTC, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does XUTC have multiple share classes?
Yes, XUTC 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 XUTC?
XUTC oversees €1.78B in assets as of July 2, 2026.
How has XUTC performed lately?
Based on data from July 2, 2026, XUTC returned -9.53% over the past month, 25.88% over the last three months and 16.08% year-to-date.
What are the latest inflows or outflows for XUTC?
As of July 2, 2026, XUTC recorded net flows of +€74M over the last month and -€177M year-to-date.
Does XUTC distribute dividends?
XUTC follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 0.28%.
What are the main country or region exposures of XUTC?
As of May 31, 2026, XUTC has significant geographic allocations in USA.
In which sector or theme does XUTC invest in?
As of May 31, 2026, XUTC focuses largely on Technology and Business Services.
How many securities does XUTC hold and how diversified is it?
As of May 31, 2026, XUTC holds 88 positions in its portfolio, with 79.31% of assets concentrated in its top 15 holdings.
What are the main positions in XUTC?
As of May 31, 2026, XUTC top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
What is the base currency of XUTC?
The base currency of XUTC is USD.
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