XTRTF
Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Information Technology UCITS ETFXtrackersAUM $1.80BER 0.12%NAV $106.47Holdings —Inception Sep 2017
Price Chart
Key Statistics
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N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.12%AUM
$1.80BShares Outstanding
16.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 99.85% |
| Energy | 0.07% |
| Financial Services | 0.05% |
| Cash & Others | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.70% |
| Ireland | 0.83% |
| Netherlands | 0.24% |
| Cayman Islands | 0.17% |
| Australia | 0.04% |
| Other | 0.03% |
Fund Information
- Issuer
- Xtrackers
- Category
- Technology
- Types
- Technology
- Inception Date
- Sep 11, 2017
- Description
- Direct investment in American equities - Comprised of large and medium sized companies, covering 85% of the Consumer Staples sector - Sector Specific Exposure
Similar ETFs
The Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Information Technology UCITS ETF (XTRTF) is an exchange-traded fund issued by Xtrackers that launched on Sep 11, 2017. It currently manages $1.80B in assets under management. The fund charges an expense ratio of 0.12%. It falls under the Technology category.
Top 10 holdings represent 74.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 20.06% | 2,276,291 | $483.6M |
| 2 | AAPL | APPLE | 19.72% | 1,365,434 | $475.3M |
| 3 | MSFT | MICROSOFT | 15.12% | 694,329 | $364.5M |
| 4 | AVGO | BROADCOM INC | 6.01% | 443,921 | $144.8M |
| 5 | MU | MICRON TECHNOLOGY | 3.98% | 108,247 | $95.9M |
| 6 | AMD | ADVANCED MICRO DEVICES | 3.41% | 157,878 | $82.1M |
| 7 | PLTR | PALANTIR TECHNOLOGIES CLASS A | 1.76% | 215,812 | $42.4M |
| 8 | CSCO | CISCO SYSTEMS INC | 1.70% | 384,600 | $40.9M |
| 9 | INTC | INTEL CORPORATION CORP | 1.55% | 428,213 | $37.2M |
| 10 | AMAT | APPLIED MATERIAL INC | 1.23% | 77,450 | $29.5M |
| 11 | PANW | PALO ALTO NETWORKS | 1.19% | 75,984 | $28.7M |
| 12 | LRCX | LAM RESEARCH | 1.18% | 123,511 | $28.5M |
| 13 | TXN | TEXAS INSTRUMENT | 1.05% | 88,858 | $25.2M |
| 14 | IBM | INTERNATIONAL BUSINESS MACHINES | 0.98% | 93,166 | $23.5M |
| 15 | CRWD | CROWDSTRIKE HOLDINGS CLASS A | 0.97% | 93,244 | $23.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — |
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XTRTF | Technology(1558 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.12% | 0.64% | 0.86% |
| AUM | $1.80B | $6.26B | $2.80B |
| Dividend Yield | — | 3.04% | 10.80% |
| Avg Volume | — | 520.9K | 1.1M |
| Holdings | — | 184 | 112 |
| Performance | |||
| 1-Month Return | — | -2.89% | -5.01% |
| 6-Month Return | — | +0.12% | +8.19% |
| YTD Return | — | +11.14% | +7.85% |
| 1-Year Return | — | +8.33% | +4.19% |
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