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
€138,50
Quote date
18-05-2026
Performance in EUR
Date
17-05-2026
This year
17,95%
1 week
2,51%
1 month
13,47%
3 months
24,57%
6 months
17,16%
1 year
39,25%
3 years (annualised)
31,66%
5 years (annualised)
23,35%
Since start (annualised)
24,71%
Indicators
Standard deviation (3yr)
20,00%
Share ratio (3yr)
1,22
Beta (3yr)
0,99
Alpha (3yr)
0,39
Tracking error (3yr)
-
Top 10 holdings (30-04-2026)
NVIDIA Corp
22,78 %
Apple Inc
16,55 %
Microsoft Corp
13,52 %
Broadcom Inc
8,83 %
Micron Technology Inc
2,74 %
Advanced Micro Devices Inc
2,71 %
Intel Corp
2,00 %
Cisco Systems Inc
1,70 %
Lam Research Corp
1,52 %
Palantir Technologies Inc Ordinary Shares - Class A
1,49 %
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)
1.766,35 (15-05-2026)
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