(XUTC) Xtrackers MSCI USA - Ratings and Ratios

Exchange: SW • Country: Switzerland • Currency: USD • Type: Etf • ISIN: IE00BGQYRS42 • Sector Equity Technology

XUTC: Technology, Computing, Software, Internet

The Xtrackers MSCI USA Information Technology UCITS ETF 1D CHF (SW:XUTC) is a Switzerland-domiciled exchange-traded fund designed to provide exposure to the technology sector. Listed on the Swiss Exchange under the ticker XUTC, this ETF is structured as a UCITS-compliant product, ensuring adherence to European Union regulations for investor protection and transparency. It is managed by DWS, a prominent global asset manager, and is linked to the Morningstar Global Tech TME NR USD Index, which tracks the performance of companies in the technology sector across global markets.

With assets under management (AUM) of approximately $1.339 billion USD, this ETF offers a substantial scale, which typically translates to higher liquidity and tighter bid-ask spreads for investors. The fund employs a representative sampling strategy to track the performance of its underlying index, which includes a diverse range of technology companies. While the ETF focuses primarily on U.S. technology firms, it may also include exposure to global technology leaders, offering a broad perspective on the sector.

The Morningstar Global Tech TME NR USD Index serves as the ETFs benchmark, comprising companies that are engaged in the development, production, and distribution of technology products and services. This includes firms involved in areas such as software, hardware, semiconductors, and information technology services. By tracking this index, the XUTC ETF provides investors with a cost-effective way to gain exposure to the technology sectors growth potential, as well as its diversification benefits.

Looking ahead, the future outlook

Additional Sources for XUTC ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

XUTC ETF Overview

Market Cap in USD 1,077m
Category Sector Equity Technology
TER 0.12%
IPO / Inception 2017-09-12

XUTC ETF Ratings

Growth Rating 50.2
Fundamental -
Dividend Rating 1.0
Rel. Strength -1.62
Analysts -
Fair Price Momentum 82.27 USD
Fair Price DCF -

XUTC Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y -100.00%
Payout Consistency 62.3%

XUTC Growth Ratios

Growth Correlation 3m -21.7%
Growth Correlation 12m -10.9%
Growth Correlation 5y 87.6%
CAGR 5y 24.98%
CAGR/Max DD 5y 0.67
Sharpe Ratio 12m -8.86
Alpha -4.67
Beta 0.000
Volatility 5.68%
Current Volume 2k
Average Volume 20d 4.6k
What is the price of XUTC stocks?
As of April 24, 2025, the stock is trading at USD 79.98 with a total of 2,026 shares traded.
Over the past week, the price has changed by -0.47%, over one month by -0.47%, over three months by -0.47% and over the past year by -0.47%.
Is Xtrackers MSCI USA a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Xtrackers MSCI USA (SW:XUTC) is currently (April 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 50.17 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XUTC as of April 2025 is 82.27. This means that XUTC is currently overvalued and has a potential downside of 2.86%.
Is XUTC a buy, sell or hold?
Xtrackers MSCI USA has no consensus analysts rating.
What are the forecast for XUTC stock price target?
According to ValueRays Forecast Model, XUTC Xtrackers MSCI USA will be worth about 88.9 in April 2026. The stock is currently trading at 79.98. This means that the stock has a potential upside of +11.09%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 88.9 11.1%