Xtrackers MSCI USA Info Tech ETF 1D GBP (LSE:XSTC) - ETF price


ETF Report

Xtrackers MSCI USA Information Technology UCITS ETF 1D (GBP) XSTC

Closing Price
GBX2,987.50

1 Day Change
22.16|0.74%

As of 21/08/2019

Last Close2,987.50
52-Wk Range2,294.50 - 2,919.00
Yield %-
ISINIE00BGQYRS42
Volume100
Discount % %0.00

Growth Of 10,000 (GBP) 31/07/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----38.40
Category-----3.3628.26
Benchmark----3.4635.46
  • Fund: Xtrackers MSCI USA Information Technology UCITS ETF 1D (GBP)
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (GBP) 21/08/2019
FundCatBmark
YTD35.0127.6234.71
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Technology
ISINIE00BGQYRS42
NAV 21/08/2019GBX 2,987.50
Day Change0.74%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 22/08/201930.44 USD
Total Expense Ratio0.12%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date12/09/2017

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI USA/Information Tech NR USD

Morningstar® Benchmark

MSCI World/Information Technology NR USD

Investment Objective

The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI USA Information Technology Index (the “Reference Index”). The Reference Index is based on the MSCI USA Index (its “Parent Index”), and comprises those companies included in the Parent Index that are classified as members of the GICS® information technology sector.

Portfolio Profile22/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMicrosoft Corp Technology17.51
IncreaseApple Inc Technology17.35
IncreaseVisa Inc Class A Financial Services5.48
IncreaseMastercard Inc A Financial Services4.46
IncreaseCisco Systems Inc Technology3.72
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States99.43
Asia - Developed0.30
Asia - Emerging0.27
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sectors%
Technology82.05
Financial Services12.33
Industrials5.62
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