(XUTC) MSCI USA Information - Overview

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00BGQYRS42

Etf: Software, Hardware, Semiconductors, Cloud

Total Rating 22
Risk 62
Buy Signal 0.40

Dividends

Dividend Yield 0.37%
Yield on Cost 5y 0.82%
Yield CAGR 5y 3.68%
Payout Consistency 95.5%
Payout Ratio -
Risk 5d forecast
Volatility 27.4%
Relative Tail Risk 1.91%
Reward TTM
Sharpe Ratio 0.09
Alpha -3.69
Character TTM
Beta 0.384
Beta Downside 0.596
Drawdowns 3y
Max DD 30.48%
CAGR/Max DD 0.89

Description: XUTC MSCI USA Information January 16, 2026

The Xtrackers MSCI USA Information Technology UCITS ETF (ticker XUTC) is a Germany-domiciled, sector-focused equity ETF that tracks the Morningstar Global Technology NR (Net Return) USD Index, providing exposure to large- and mid-cap U.S. technology companies.

Key metrics as of the latest reporting period: a total expense ratio (TER) of 0.20%, an assets-under-management (AUM) of roughly €1.2 bn, and a 12-month trailing return of about 18%, reflecting the strong earnings growth in cloud services, semiconductors, and AI-driven software. The fund’s performance is closely tied to macro drivers such as U.S. Federal Reserve policy, corporate capital-expenditure cycles, and the pace of digital transformation across industries.

For a deeper, data-driven analysis of XUTC’s risk-adjusted profile and how it fits into a diversified tech allocation, you might explore the detailed dashboards on ValueRay.

What is the price of XUTC shares?

As of February 08, 2026, the stock is trading at EUR 114.02 with a total of 22,004 shares traded.
Over the past week, the price has changed by -2.28%, over one month by -5.44%, over three months by -7.44% and over the past year by +4.94%.

Is XUTC a buy, sell or hold?

MSCI USA Information has no consensus analysts rating.

What are the forecasts/targets for the XUTC price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 131.2 15.1%

XUTC Fundamental Data Overview February 03, 2026

Market Cap USD = 2.13b (1.81b EUR * 1.1801 EUR.USD)
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.81b EUR (1.81b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.81b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.81b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.33% (E(1.81b)/V(1.81b) * Re(7.33%) + (debt-free company))
Discount Rate = 7.33% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)

Additional Sources for XUTC ETF

Fund Manager Positions: Dataroma | Stockcircle