Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Information Technology UCITS ETF
XTRTF
Other OTC- -
USD
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Capital Structure
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- Ireland
- IPO Date
- Jun 23, 2023
- Similar Companies
- Business
- Xtrackers MSCI USA Information Technology UCITS ETF 1D (XTRTF) is an exchange-traded fund that seeks to track the performance of the MSCI USA Information Technology 20-35 Custom Index before fees and expenses, focusing on large- and mid-cap companies in the U.S. information technology sector; it employs a full physical replication strategy by investing directly in the underlying index constituents, including leading firms such as NVIDIA Corp., Apple Inc., Microsoft Corp., Broadcom Inc., and Palantir Technologies Inc. The ETF offers exposure to the technology segment through a currency-unhedged USD-denominated structure with an annual total expense ratio of 0.12%; it follows a distributing policy with annual dividend payments, yielding approximately 0.36% based on recent 12-month dividends of EUR 0.42 per share; as of late 2025, the fund manages approximately EUR 1,647 million in assets. Launched on 12 September 2017 and domiciled in Ireland as a sub-fund of Xtrackers (IE) plc—an open-ended variable capital investment company incorporated in 2004 with registered offices at 78 Sir John Rogerson’s Quay, Dublin 2—the ETF trades on multiple exchanges including the London Stock Exchange (XUTC), Borsa Italiana (XUTC), and OTC Pink (XTRTF), targeting institutional and retail investors seeking sector-specific equity exposure in Europe and beyond. The ETF operates within the broader Xtrackers platform managed by DWS Group, a leading European asset manager with global reach through offices in Germany, the UK, Hong Kong, and elsewhere; it lists on exchanges across Germany, Italy, Switzerland, and the United Kingdom, providing unhedged access to U.S. technology equities for European investors. In recent developments, Xtrackers (IE) plc, the issuer, announced updates to ESG exclusion criteria for select other ETFs in December 2025, effective January 2026, though this fund maintains its core index-tracking focus without noted changes; DWS launched three new factor-based Xtrackers ETFs in October-November 2025 targeting S&P 500 market leaders, multi-factor strategies, and similar innovations, alongside an acceleration plan for retail ETF distribution via neo-brokers in Europe; additionally, the platform saw index switches for funds like the Xtrackers Vietnam ETF and European Market Leaders ETF in 2025 to enhance liquidity.