(XUTC) Xtrackers MSCI USA - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00BGQYRS42 • Sector Equity Technology
XUTC: Technology, Software, Hardware, Semiconductors, Internet, Computers
Xtrackers MSCI USA Information Technology UCITS ETF 1D EUR, trading under the ticker XUTC on XETRA, is a German ETF focused on the technology sector. With an AUM of approximately 1.8 billion EUR, it offers exposure to major US tech companies through the Morningstar Global Tech TME NR USD index.
As a UCITS-compliant fund, it adheres to European regulations, ensuring reliability for EU investors. The expense ratio is around 0.25%, making it a cost-effective option for accessing the tech sector.
The ETFs portfolio is diversified across key US tech firms, providing broad exposure to the industry. This makes it suitable for investors seeking to capitalize on the growth of global technology companies.
For investors and fund managers, understanding the funds structure, associated risks, and investment horizon is crucial. Its designed for those looking to integrate technology sector exposure into their portfolios with a clear understanding of their investment objectives and risk tolerance.
Additional Sources for XUTC ETF
XUTC ETF Overview
| Market Cap in USD | 2,053m |
| Category | Sector Equity Technology |
| TER | 0.12% |
| IPO / Inception | 2017-09-12 |
XUTC ETF Ratings
| Growth Rating | 74.2 |
| Fundamental | - |
| Dividend Rating | 26.7 |
| Rel. Strength | 0.43 |
| Analysts | - |
| Fair Price Momentum | 78.66 EUR |
| Fair Price DCF | - |
XUTC Dividends
| Dividend Yield 12m | 0.45% |
| Yield on Cost 5y | 1.15% |
| Annual Growth 5y | 4.82% |
| Payout Consistency | 95.0% |
XUTC Growth Ratios
| Growth Correlation 3m | -89% |
| Growth Correlation 12m | 34.7% |
| Growth Correlation 5y | 90.4% |
| CAGR 5y | 18.13% |
| CAGR/Max DD 5y | 0.60 |
| Sharpe Ratio 12m | 1.58 |
| Alpha | -8.88 |
| Beta | 1.274 |
| Volatility | 49.09% |
| Current Volume | 23.5k |
| Average Volume 20d | 17.7k |
As of April 24, 2025, the stock is trading at EUR 84.28 with a total of 23,452 shares traded.
Over the past week, the price has changed by +0.86%, over one month by -13.11%, over three months by -25.10% and over the past year by +1.59%.
Yes. Based on ValueRay Analyses, Xtrackers MSCI USA (XETRA:XUTC) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 74.21 and therefor a clear 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 78.66. This means that XUTC is currently overvalued and has a potential downside of -6.67%.
Xtrackers MSCI USA has no consensus analysts rating.
According to ValueRays Forecast Model, XUTC Xtrackers MSCI USA will be worth about 88.1 in April 2026. The stock is currently trading at 84.28. This means that the stock has a potential upside of +4.58%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 88.1 | 4.6% |