(XUTC) MSCI USA Information - Overview
Etf: Software, Hardware, Semiconductors, Cloud
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?
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?
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
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)