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Xtrackers Msci Usa Information Technology UCITS ETF 1dIndex, costs, backtest, listings and taxation

ISIN: IE00BGQYRS42Issuer: Xtrackers
Issuer-declared data
Declared index
MSCI USA Information Technology 20-35 Custom Index (USD)
TER
0.12%
Transaction costs
0.00% (issuer estimate, from the KID)
Management
Passive (index-tracking) (from the KID)
Replication
Income policy
SFDR
Article 6 — does not promote specific ESG characteristics — inferred (issuer documents do not declare art. 8/9) what does it mean?
Sector (from holdings)
Technology — 99.9% of the declared portfolio (21 August 2026)
Fund assets
2.2 bn EUR
Domicile
Ireland
Inception date
12 September 2017
Data as declared by Xtrackers in the issuer’s official files and endpoints · collected on 2 September 2026 (monthly refresh). Facts only, no recommendation.
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Description

Xtrackers Msci Usa Information Technology UCITS ETF 1d tracks the issuer-declared index: MSCI USA Information Technology 20-35 Custom Index (USD). The declared annual cost (TER) is 0.12%, plus 0.00% in transaction costs estimated by the issuer in the KID. Replication is physical replication (the KID declares buying all or a substantial number of the index constituents); income is distributed to investors. The fund has assets of about 2.2 billion euro, was launched on 12 September 2017 and is domiciled in Ireland.

The fund’s objective — in the issuer’s words

The fund is passively managed.

INVESTMENT OBJECTIVE:The aim is for your investment to track the performance, before fees and expenses, of the MSCI USA Information Technology 20/35 Custom Index (index).

DESCRIPTION OF INDEX:The index is based on the MSCI USA Index (Parent Index), which is designed to reflect the performance of large and medium sized companies representing 85% of the readily available shares in the United States of America.

Keep reading the KID section ▾

The index contains all of the constituents of the Parent Index assigned to the “MSCI USA Information Technology” classification. The weight of the largest group entity in the index is capped at 31.5% and the weights of all other entities are capped at 18% at each quarterly index rebalancing (that is 35% and 20% respectively, with a buffer of 10% applied on these limits at each index rebalancing).

INDEX REBALANCING, CALCULATION AND ADMINISTRATION:The index is calculated on a total return net basis. This means that all dividends and distributions by the companies are reinvested in the shares after tax. The index is reviewed and rebalanced on a quarterly basis and may also be rebalanced at other times in order to reflect corporate activity such as mergers and acquisitions. The index is calculated in US Dollars on a daily basis.

INVESTMENT POLICY:To achieve the aim, the fund will attempt to replicate the index, before fees and expenses, by buying all or a substantial number of the securities in the index. The fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of financial contracts (derivatives). The fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the fund. FURTHER INFORMATION: Certain information (including the latest share prices of the fund, indicative net asset values, full disclosure on the composition of the fund's portfolio and information on the index constituents) are available on your local DWS website or at www.Xtrackers.com. Transaction costs and taxes, unexpected fund costs and market conditions such as volatility or liquidity issues may affect the ability of the fund to track the index. The anticipated level of tracking error in normal market conditions is 1 per cent. The currency of the fund is USD. The fund distributes up to four times per annum. You may request the redemption of shares generally on a daily basis.

From the KID’s “Objectives” section · 4 August 2026 · original document ↓
Text generated from the data the issuer declares in official product lists. No recommendation.

Quick reads

  • TER 0.12%: below the median of equity ETFs we track (0.22%).
  • Assets larger than 85% of equity ETFs we track.
  • Average tracking difference over the last 3 years: +0.15% p.a., against a declared TER of 0.12%.
Comparisons computed by Rebalix on the declared data in our census; they describe the past and are not indicative of future results.

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed versionProspectusPDF in English, from the issuer’s site — the fund’s full legal documentFactsheetPDF in English, from the issuer’s site — the fund’s monthly snapshot
The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Fund performance

issuer-declared net asset value (NAV) · USD · from Sept 2017 to Sept 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
+601.0%
Annualised
+24.2%
Volatility (ann.)
26.3%
Max drawdown
-34.78%
-5%+158%+321%+484%+648%Sept 2017Dec 2019Mar 2022Jun 2024Sept 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)+601%Sept 2017Sept 2026
Note — currency risk: the fund is denominated (or hedged) in USD and the chart is in USD. For a euro investor, returns also depend on the EUR/USD exchange rate, up or down.
Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.
0%-10%-20%-30%-40%-50%20172019202120232025−34.78% · 14 Oct 2022
Max drawdown
-34.78%
peak → trough
Trough
14 Oct 2022
from the 29 Dec 2021 peak
Recovery time
277 days
recovery only: trough to break-even · ≈ 9 months
Underwater
566 days
decline + recovery: peak to break-even · ≈ 1 year and 7 months · → recovered on 18 Jul 2023

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
29 Dec 202114 Oct 2022-34.78%18 Jul 2023566
19 Feb 202023 Mar 2020-31.37%08 Jun 2020110
24 Dec 202408 Apr 2025-26.96%24 Jun 2025182
03 Oct 201803 Jan 2019-22.39%03 Apr 2019182
29 Oct 202530 Mar 2026-18.71%22 Apr 2026175

Calendar-year returns

2017
9.7%
2018
-2.0%
2019
50.4%
2020
45.8%
2021
31.3%
2022
-30.1%
2023
55.7%
2024
35.7%
2025
23.7%
2026
23.9%

Month-by-month returns

JanFebMarAprMayJunJulAugSeptOctNovDecYear
2026-1.9-4.2-3.717.616.1-3.0-3.26.20.523.9
2025-2.2-1.8-9.01.810.69.85.10.37.46.4-4.7-0.323.7
20243.76.41.9-5.69.39.2-2.21.32.5-0.85.50.735.7
20239.50.510.20.28.36.83.2-1.5-6.8-0.813.24.355.7
2022-7.5-4.63.2-11.8-1.7-9.513.5-5.8-12.07.75.3-8.4-30.1
2021-0.91.30.95.4-1.37.43.63.5-5.88.23.52.631.3
20204.0-7.4-9.114.07.77.36.011.2-4.6-4.912.05.545.8
20198.47.04.56.4-8.88.93.4-2.11.43.85.64.250.4
20187.10.1-3.7-0.07.1-0.32.17.2-0.1-8.5-2.1-9.3-2.0
20177.61.20.79.7
From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested where declared). Deeper colour = larger move.
Issuer-declared series with dividends reinvested: the total performance, comparable with accumulating funds. Switch it off to see the price (NAV) alone, which drops at every dividend payment.
Source: Xtrackers. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available July 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Tracking difference — fund vs index

How much the fund returned above (+) or below (−) its index, year by year. It measures the actual deviation: the combined effect of costs (TER and transaction), securities-lending revenue and replication optimisations — which is why it can beat the TER. Tracking difference was positive in 7 of the last 8 calendar years: a past observation, not an indication of future outperformance.
Average TD (last 3 years)
+0.15% /anno
Declared TER
0.12%
YearFundIndexDifference
2025+23.71%+23.62%+0.09%
2024+35.69%+35.52%+0.17%
2023+55.67%+55.49%+0.18%
2022-30.09%-30.10%+0.01%
2021+31.30%+31.29%+0.00%
2020+45.82%+44.08%+1.74%
2019+50.42%+50.31%+0.11%
2018-1.99%-2.06%+0.06%
Total-return figures from issuer-declared series (primary source); complete calendar years. TD is not comparable across sites using different methodologies or index variants. Past performance is not indicative of future results. What is tracking difference? →

Risk indicators· EUR

Last yearLast 3 yearsLast 5 yearsFull history
Volatility (ann.)23.74%25.20%26.59%26.82%
Max drawdown-17.77%-30.80%-30.80%-32.05%
Sharpe1.250.970.700.88
Sortino1.871.421.021.27
Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.21%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR — series converted day by day at ECB reference rates; the table follows the currency selected in the chart.

Portfolio holdings

Securities in portfolio
86
Top-10 weight
74.0%

Top 10 holdings

NVIDIA
20.48%
APPLE
18.34%
MICROSOFT
14.49%
BROADCOM INC
6.85%
MICRON TECHNOLOGY
4.32%
ADVANCED MICRO DEVICES
3.07%
CISCO SYSTEMS INC
1.77%
PALANTIR TECHNOLOGIES CLASS A
1.61%
INTEL CORPORATION CORP
1.60%
LAM RESEARCH
1.49%

Sectors

Information Technology
99.8%

Countries

AfghanistanAngolaAlbaniaUnited Arab EmiratesArgentinaArmeniaFrench Southern and Antarctic LandsAustralia: 0.1%AustriaAzerbaijanBurundiBelgiumBeninBurkina FasoBangladeshBulgariaThe BahamasBosnia and HerzegovinaBelarusBelizeBoliviaBrazilBruneiBhutanBotswanaCentral African RepublicCanadaSwitzerlandChileChinaIvory CoastCameroonDemocratic Republic of the CongoRepublic of the CongoColombiaCosta RicaCubaCyprusCzech RepublicGermanyDjiboutiDenmarkDominican RepublicAlgeriaEcuadorEgyptEritreaSpainEstoniaEthiopiaFinlandFijiFalkland IslandsFranceGabonUnited KingdomGeorgiaGhanaGuineaGambiaGuinea BissauEquatorial GuineaGreeceGreenlandGuatemalaFrench GuianaGuyanaHondurasCroatiaHaitiHungaryIndonesiaIndiaIreland: 0.3%IranIraqIcelandIsraelItalyJamaicaJordanJapanKazakhstanKenyaKyrgyzstanCambodiaSouth KoreaKosovoKuwaitLaosLebanonLiberiaLibyaSri LankaLesothoLithuaniaLuxembourgLatviaMoroccoMoldovaMadagascarMexicoMacedoniaMaliMyanmarMontenegroMongoliaMozambiqueMauritaniaMalawiMalaysiaNamibiaNew CaledoniaNigerNigeriaNicaraguaNetherlands: 0.2%NorwayNepalNew ZealandOmanPakistanPanamaPeruPhilippinesPapua New GuineaPolandPuerto RicoNorth KoreaPortugalParaguayQatarRomaniaRussiaRwandaWestern SaharaSaudi ArabiaSudanSouth SudanSenegalSolomon IslandsSierra LeoneEl SalvadorSomaliaRepublic of SerbiaSurinameSlovakiaSloveniaSwedenSwazilandSyriaChadTogoThailand: 0.1%TajikistanTurkmenistanEast TimorTrinidad and TobagoTunisiaTurkeyTaiwanUnited Republic of TanzaniaUgandaUkraineUruguayUnited States of America: 99.2%UzbekistanVenezuelaVietnamVanuatuWest BankYemenSouth AfricaZambiaZimbabwe
up to 1%1–5%5–15%15–30%over 30%
Hover a country for its percentage.
Top 7 countries
United States99.2%
Ireland0.3%
Netherlands0.2%
Thailand0.1%
Australia0.1%
Cayman Islands0.1%
⬇ Download the full portfolio — Excel, 86 rows
Full portfolio declared by Xtrackers, as of 2 September 2026: this is the summary. Percentages may not sum to 100 due to cash, derivatives and rounding.
Fund historyFund-assets (AUM) chart year by year and monthly basket snapshots.Open the history →

Dividends

Latest dividend
0.257 USD
ex 19 Aug 2026 · paid 3 Sept 2026
Dividends, last 12 months
0.48 USD
Dividend yield
0.27%
12-month sum over the NAV as of 8 Sept 2026

Yield by year

PeriodDividendsDividend yield
1 year0.48 USD0.37 %
20250.46 USD0.40 %
20240.43 USD0.52 %
20230.44 USD0.80 %
20220.60 USD0.77 %
20210.44 USD0.72 %

Dividend contribution to total return

-40%-30%-20%-10%0%10%20%30%40%50%60%+33.39 %1 year+23.65 %2025+35.60 %2024+55.48 %2023−29.98 %2022+31.14 %2021
dividendsprice changeprice decline

Calendar per share (USD)

YearJanFebMarAprMayJunJulAugSepOctNovDec
20260.220.26
20250.230.23
20240.210.22
20230.220.22
20220.400.20
20210.44
20200.34
20190.25
20180.18

Latest dividends

Per shareEx-dividend dateRecord datePayment
0.257 USD19 Aug 202620 Aug 20263 Sept 2026
0.2189 USD18 Feb 202619 Feb 20265 Mar 2026
0.2305 USD20 Aug 202521 Aug 20254 Sept 2025
0.2273 USD19 Feb 202520 Feb 20256 Mar 2025
0.2194 USD21 Aug 202422 Aug 20245 Sept 2024
0.2147 USD21 Feb 202422 Feb 20247 Mar 2024
0.2181 USD23 Aug 202324 Aug 20237 Sept 2023
0.2187 USD8 Feb 20239 Feb 202324 Feb 2023
Per-share dividends as declared by the issuer, in USD, since the first payment (9 Apr 2018). Past dividends are not indicative of future ones.

Where it shows up commission-free in Italy

According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:

IE00BGQYRS42
  • Finecozero on buys (single orders and savings plan) — promo list renewed monthly: check it is still listed
  • Moneyfarmzero within the savings plan (buys), agreement until 22 May 2027
  • XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans
Full terms, traps and method in the observatory: Free savings plans and zero-commission ETFs: the broker survey

Official lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.

Stock exchange listings

ExchangeTickerTrading since
Borsa Italiana (ETFplus)XUTC8 Oct 2020
Börse DüsseldorfXUTC10 Nov 2017
Börse FrankfurtXUTC15 Sept 2017
Börse HamburgXUTC14 Dec 2017
Börse HannoverXUTC9 Dec 2024
Börse München / gettexXUTC29 Nov 2017
Börse StuttgartXUTC21 Sept 2017
Tradegate ExchangeXUTC15 Dec 2017
Xetra (Deutsche Börse)XUTC15 Sept 2017
+ 16 more trading venues (MTFs and professional platforms).
Trading venues from the official ESMA register (FIRDS); per-exchange tickers from the issuer’s tax documents and official listings. A dash “—” = that venue does not publish the item (ticker, currency or start date) in the sources we read. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker. Non-EU listings (e.g. UK, Mexico) not included.

Frequently asked questions

Which index does Xtrackers Msci Usa Information Technology UCITS ETF 1d track?
The issuer Xtrackers declares the benchmark: MSCI USA Information Technology 20-35 Custom Index (USD).
How much does Xtrackers Msci Usa Information Technology UCITS ETF 1d cost?
The issuer-declared TER is 0.12% per year; the transaction costs estimated in the KID are 0.00%.
What is the fund size of Xtrackers Msci Usa Information Technology UCITS ETF 1d?
The fund size declared by Xtrackers is about 2.2 billion euro.
When was Xtrackers Msci Usa Information Technology UCITS ETF 1d launched?
The fund was launched on 12 September 2017: it has 8 years of history.
How does Xtrackers Msci Usa Information Technology UCITS ETF 1d replicate its index?
It is a passively managed ETF: it follows the declared index. Physical (issuer wording: “Fisica (dal KID)”).
Does Xtrackers Msci Usa Information Technology UCITS ETF 1d pay dividends?
Yes: it is a distributing share class — income is paid out periodically (issuer wording: “Distributing”).
Where does Xtrackers Msci Usa Information Technology UCITS ETF 1d trade?
Per the official ESMA register it trades on 9 main exchanges, including Borsa Italiana (ETFplus) (XUTC), Börse Düsseldorf (XUTC), Börse Frankfurt (XUTC), Börse Hamburg (XUTC), Börse Hannover (XUTC), Börse München / gettex (XUTC).
What was Xtrackers Msci Usa Information Technology UCITS ETF 1d's worst fall?
Over the available history (since 2017), the maximum drawdown was -35.39%, reached in October 2022. Past performance is not indicative of future results.
What is Xtrackers Msci Usa Information Technology UCITS ETF 1d's tracking difference?
Over the last 3 complete calendar years the fund returned on average +0.15% per year versus its index (from issuer-declared series).
How many securities does Xtrackers Msci Usa Information Technology UCITS ETF 1d hold?
The declared portfolio holds 86 securities; the top 10 positions weigh 74%.
Transparency note
The data in this sheet is declared by Xtrackers in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.