Performance funds/ETFs
Xtrackers | Xtrackers MSCI USA Information Technology ETF Dis
For the investment objective please check the Key Investor Information Document, Factsheet and/or the Prospectus.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€110,94
Quote date
01-04-2026
Performance in EUR
Date
31-03-2026
This year
-7,76%
1 week
-1,15%
1 month
-1,36%
3 months
-7,76%
6 months
-6,60%
1 year
20,17%
3 years (annualised)
22,50%
5 years (annualised)
16,94%
Since start (annualised)
21,57%
Indicators
Standard deviation (3yr)
18,00%
Share ratio (3yr)
1,04
Beta (3yr)
1,01
Alpha (3yr)
0,85
Tracking error (3yr)
-
Top 10 holdings (28-02-2026)
NVIDIA Corp
23,00 %
Apple Inc
18,23 %
Microsoft Corp
14,81 %
Broadcom Inc
7,66 %
Micron Technology Inc
2,47 %
Advanced Micro Devices Inc
1,73 %
Cisco Systems Inc
1,68 %
Palantir Technologies Inc Ordinary Shares - Class A
1,67 %
Applied Materials Inc
1,58 %
Lam Research Corp
1,57 %
Fees
Entry fee
->Tarievenkaart / Cost information sheet
Exit charges
->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,12%
Dividend
Dividend paying
Yes
Dividend
€0,19
Ex-dividend date
18-02-2026
Payment date
05-03-2026
Dividend frequency
Semi-Annually
Characteristic
Asset Manager
Xtrackers
Asset class
Equities
Investment category
Stocks - Information technology
Active/Passive
Passief etf
Fund code
225483
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE00BGQYRS42
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
1.460,33 (01-04-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
12-09-2017
Benchmark
MSCI USA/Inf Tech 20-35 Custom NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice