Xtrackers MSCI USA Information Technology UCITS ETF 1d

ISIN IE00BGQYRS42 · XUTC EU United States

The Xtrackers MSCI USA Information Technology UCITS ETF 1d is an exchange-traded index fund (ETF) from Xtrackers that tracks the MSCI USA Information Technology index physically. Income is distributed to investors; it trades as a Europe-domiciled UCITS fund. The fund spreads across 85 individual holdings – the largest currently NVIDIA Corporation at 19.61%. The full composition plus the sector and country breakdown are shown below; it is one of 104 ETFs we cover.

The ten largest holdings make up 74.2% of the fund, out of 85 in total. The largest sector is Information Technology at 100.0% (as of Nov 2, 2026).

Alysly Data Analysis: XUTC

Data Points

The map shows how XUTC connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation.

View the full data network

The 50 Largest Holdings

of 85 in total · as of Nov 2, 2026

Top holdings
#StockTickerWeight
1NVIDIA CorporationNVDA19.61%
2Apple Inc.AAPL19.18%
3Microsoft CorporationMSFT14.94%
4Broadcom Inc.AVGO6.23%
5Micron Technology Inc.MU4.21%
6Advanced Micro Devices Inc.AMD3.69%
7Palantir Technologies Inc. Class APLTR1.71%
8Cisco Systems Inc.CSCO1.71%
9Intel Corp.INTC1.62%
10Applied Material Inc.AMAT1.34%
11Lam Research CorporationLRCX1.27%
12Palo Alto Networks Inc.PANW1.24%
13Texas Instruments IncorporatedTXN1.14%
14CrowdStrike Holdings Inc. Class ACRWD1.04%
15International Business Machines CorporationIBM0.97%
16Oracle CorporationORCL0.96%
17KLA CorporationKLAC0.87%
18Analog Devices Inc.ADI0.84%
19Amphenol Corporation Class AAPH0.81%
20Arista Networks IncANET0.79%
21Sandisk CorporationSNDK0.79%
22QUALCOMM IncorporatedQCOM0.78%
23Marvell Technology Inc.MRVL0.74%
24Salesforce Inc.CRM0.74%
25Seagate Technology Holdings plcSTX0.62%
26Accenture Plc Class AACN0.60%
27Dell Technologies Inc. Class CDELL0.57%
28Western Digital CorporationWDC0.54%
29ServiceNow Inc.NOW0.45%
30Snowflake Inc.SNOW0.43%
31Corning IncGLW0.41%
32Adobe Inc.ADBE0.39%
33Cloudflare Inc Class ANET0.39%
34Cadence Design Systems Inc.CDNS0.38%
35Intuit Inc.INTU0.36%
36Synopsys Inc.SNPS0.35%
37Fortinet Inc.FTNT0.35%
38Datadog Inc. Class ADDOG0.33%
39Motorola Solutions Inc.MSI0.33%
40Hewlett Packard Enterprise Co.HPE0.31%
41Lumentum Holdings Inc.LITE0.29%
42NXP Semiconductors NVNXPI0.27%
43TE Connectivity PLCTEL0.26%
44Keysight Technologies IncKEYS0.23%
45Monolithic Power Systems Inc.MPWR0.22%
46Autodesk Inc.ADSK0.20%
47Ciena CorporationCIEN0.20%
48Teradyne Inc.TER0.19%
49Roper Technologies Inc.ROP0.18%
50Coherent Corp.COHR0.18%

Top Sectors

Geographic Breakdown

United States97.9%
Ireland0.9%
Singapore0.6%
Netherlands0.3%
Australia0.2%
Cayman Islands0.2%

Holdings lists from our database since Sep 30, 2026, 3 reporting dates.

Data note 1

Changes in Holdings

This compares the holdings list of Sep 30, 2026 with that of Nov 2, 2026: 19 names were added and 18 dropped out. Weights also shift without any buying or selling, because the prices of the holdings move differently.

Added

  • Palantir Technologies Inc · 1.71%
  • Applied Materials Inc · 1.34%
  • CrowdStrike Holdings Inc · 1.04%
  • Amphenol Corp · 0.81%
  • Accenture PLC · 0.60%

Removed

  • Palantir Technologies Class A · 1.59%
  • Applied Material Inc. · 1.51%
  • Crowdstrike Holdings Class A · 1.00%
  • Amphenol Corp. Class A · 0.81%
  • Dell Technologies Inc (Texas) · 0.64%

Weight Up

  • Apple Inc · 19.18% (+1.02 pp)
  • Microsoft Corp · 14.94% (+0.93 pp)
  • International Business Machines Corp · 0.97% (+0.16 pp)
  • Texas Instrument · 1.14% (+0.15 pp)
  • Analog Devices Inc · 0.84% (+0.09 pp)

Weight Down

  • NVIDIA Corp · 19.61% (-0.89 pp)
  • Micron Technology Inc · 4.21% (-0.43 pp)
  • Intel Corp · 1.62% (-0.37 pp)
  • Lam Research Corp · 1.27% (-0.26 pp)
  • Sandisk Corp · 0.79% (-0.20 pp)

Data note 2

Compared With Other Funds

How much this fund overlaps with others — the figure is the share of capital financing the same companies in both.

Data note 3

Data and Charts: XUTC

ListingEurope (UCITS)
Cost (TER)–
IndexMSCI USA Information Technology
Replication
Distribution
Holdings85
effective9

Effective means the number of equally weighted holdings that would produce the same spread as this fund's 85 counted positions.

Data note 4

Key Facts

Key facts
Distribution
Product structure

Data note 5

NAV History

The chart shows net asset value per share and is set to the current year by default. The NAV is up 19.4% year to date and up 13.4% over twelve months. The last recorded close on October 30, 2026, was at 71% of the 52-week range.

Net asset value per share in USD, set once per trading day. It is not an exchange price. Distributions are not added back, so for distributing funds the value drops by the amount paid out on the distribution date.

Net asset values from our database since Sep 12, 2017, 2,312 daily values.

Data note 6

Performance

Calculated from the fund's NAV history.

Performance figures
Trailing (1Y)+13.4%Year to date+19.4%
Calendar year 2018-2.6%
Calendar year 2019+49.4%
Calendar year 2020+44.6%
Calendar year 2021+30.4%
Calendar year 2022-30.7%
Calendar year 2023+54.7%
Calendar year 2024+35.1%
Calendar year 2025+23.2%

Data note 7

Fundamental Analysis: XUTC

Tax (Germany)

Equity ETF: 30% partial exemption (Teilfreistellung). Distributing → Vorabpauschale barely relevant. Details.

Updated