XTRTF Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Information Technology UCITS ETF
Issuer
Xtrackers
Inception
Sep 11, 2017
AUM
$1.8B
Expense ratio
0.12%
Yield
0.17%
Asset class
Equity
Holdings
0
Last price
$129.87
Direct investment in American equities - Comprised of large and medium sized companies, covering 85% of the Consumer Staples sector - Sector Specific Exposure
-6.8%
2025-12-19low 129.87 · high 139.372026-03-03
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| XTRTF | -0.0% | -0.0% | -0.0% | -8.3% | +17.0% | +16.7% |
| Equity average (4725 funds) | -2.4% | +1.6% | +2819.7% | +65224.7% | +14.7% | +1.5% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$48K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| INTC INTEL CORPORATION CORP | 1.18% | $9.7M | $0 |
| ORCL ORACLE | 0.95% | $3.5M | $5.3M |
| TEAM ATLASSIAN CORP CLASS A | 0.10% | $2.0M | $2.3M |
| COHR COHERENT | 0.19% | $1.2M | $8.2M |
| CRM SALESFORCE | 0.75% | $999K | $1.2M |
| SMCI SUPER MICRO COMPUTER INC | 0.07% | $50K | $24.4M |
| FICO FAIR ISAAC | 0.07% | $7K | $0 |
| VRSN VERISIGN | 0.11% | $6K | $14.6M |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE | 21.08% |
| 2 | NVDA NVIDIA | 17.19% |
| 3 | MSFT MICROSOFT | 15.83% |
| 4 | AVGO BROADCOM INC | 6.72% |
| 5 | MU MICRON TECHNOLOGY | 3.94% |
| 6 | AMD ADVANCED MICRO DEVICES | 3.88% |
| 7 | CSCO CISCO SYSTEMS INC | 1.71% |
| 8 | PLTR PALANTIR TECHNOLOGIES CLASS A | 1.62% |
| 9 | AMAT APPLIED MATERIAL INC | 1.35% |
| 10 | LRCX LAM RESEARCH | 1.27% |
| 11 | TXN TEXAS INSTRUMENT | 1.21% |
| 12 | INTC INTEL CORPORATION CORP | 1.18% |
| 13 | PANW PALO ALTO NETWORKS | 1.17% |
| 14 | IBM INTERNATIONAL BUSINESS MACHINES CO | 1.00% |
| 15 | CRWD CROWDSTRIKE HOLDINGS CLASS A | 0.98% |
| 16 | ORCL ORACLE | 0.95% |
| 17 | ANET ARISTA NETWORKS | 0.91% |
| 18 | KLAC KLA | 0.90% |
| 19 | ADI ANALOG DEVICES | 0.86% |
| 20 | APH AMPHENOL CORP CLASS A | 0.84% |
| 21 | QCOM QUALCOMM | 0.80% |
| 22 | CRM SALESFORCE | 0.75% |
| 23 | 0Y0Y.L ACCENTURE PLC CLASS A | 0.67% |
| 24 | SNDK SANDISK | 0.62% |
| 25 | MRVL MARVELL TECHNOLOGY | 0.62% |
| 26 | STX SEAGATE TECHNOLOGY HOLDINGS PLC | 0.52% |
| 27 | DELL DELL TECHNOLOGIES INC (TEXAS) | 0.48% |
| 28 | WDC WESTERN DIGITAL CORP | 0.46% |
| 29 | NOW SERVICENOW | 0.46% |
| 30 | SNOW SNOWFLAKE | 0.43% |
| 31 | NET CLOUDFLARE CLASS A | 0.42% |
| 32 | GLW CORNING | 0.41% |
| 33 | ADBE ADOBE INC | 0.41% |
| 34 | INTU INTUIT | 0.40% |
| 35 | CDNS CADENCE DESIGN SYSTEMS | 0.39% |
| 36 | MSI MOTOROLA SOLUTIONS INC | 0.38% |
| 37 | SNPS SYNOPSYS | 0.36% |
| 38 | FTNT FORTINET | 0.34% |
| 39 | MPWR MONOLITHIC POWER SYSTEMS INC | 0.30% |
| 40 | 0EDE.L NXP SEMICONDUCTORS NV | 0.29% |
| 41 | HPE HEWLETT PACKARD ENTERPRISE | 0.29% |
| 42 | TEL TE CONNECTIVITY PLC | 0.28% |
| 43 | DDOG DATADOG INC CLASS A | 0.25% |
| 44 | ADSK AUTODESK | 0.24% |
| 45 | KEYS KEYSIGHT TECHNOLOGIES | 0.22% |
| 46 | LITE LUMENTUM HOLDINGS | 0.22% |
| 47 | ROP ROPER TECHNOLOGIES | 0.21% |
| 48 | COHR COHERENT | 0.19% |
| 49 | CIEN CIENA | 0.18% |
| 50 | TER TERADYNE | 0.18% |
| 51 | WDAY WORKDAY CLASS A | 0.17% |
| 52 | NTAP NETAPP INC | 0.15% |
| 53 | MCHP MICROCHIP TECHNOLOGY INC | 0.15% |
| 54 | P EVERPURE INC CLASS A | 0.14% |
| 55 | MSTR STRATEGY INC CLASS A | 0.14% |
| 56 | ALAB ASTERA LABS | 0.14% |
| 57 | TWLO TWILIO CLASS A | 0.14% |
| 58 | CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLA | 0.13% |
| 59 | OKTA OKTA CLASS A | 0.13% |
| 60 | TDY TELEDYNE TECHNOLOGIES | 0.13% |
| 61 | FLEX FLEX LTD | 0.12% |
| 62 | ON ON SEMICONDUCTOR CORP | 0.12% |
| 63 | JBL JABIL | 0.12% |
| 64 | Q QNITY ELECTRONICS | 0.11% |
| 65 | MDB MONGODB CLASS A | 0.11% |
| 66 | HPQ HP INC | 0.11% |
| 67 | VRSN VERISIGN | 0.11% |
| 68 | TEAM ATLASSIAN CORP CLASS A | 0.10% |
| 69 | CRDO CREDO TECHNOLOGY GROUP HOLDING LTD | 0.10% |
| 70 | ENTG ENTEGRIS INC | 0.10% |
| 71 | ZM ZOOM COMMUNICATIONS CLASS A | 0.10% |
| 72 | PTC PTC | 0.10% |
| 73 | CDW CDW | 0.10% |
| 74 | ZS ZSCALER | 0.09% |
| 75 | SWKS SKYWORKS SOLUTIONS | 0.09% |
| 76 | CRWV COREWEAVE CLASS A | 0.08% |
| 77 | FSLR FIRST SOLAR | 0.08% |
| 78 | FFIV F5 | 0.08% |
| 79 | SMCI SUPER MICRO COMPUTER INC | 0.07% |
| 80 | FICO FAIR ISAAC | 0.07% |
| 81 | GEN GEN DIGITAL | 0.07% |
| 82 | IOT SAMSARA CLASS A | 0.07% |
| 83 | FN FABRINET | 0.06% |
| 84 | IREN IREN | 0.03% |
| 85 | XTRTF US DOLLAR | 0.02% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Feb 18, 2026 | $0.2189 |
| Aug 20, 2025 | $0.2305 |
| Feb 19, 2025 | $0.2273 |
| Aug 21, 2024 | $0.2194 |
| Feb 21, 2024 | $0.2147 |
| Aug 23, 2023 | $0.2181 |
| Feb 8, 2023 | $0.2187 |
| Aug 10, 2022 | $0.2049 |
| Apr 27, 2022 | $0.3973 |
| Apr 28, 2021 | $0.4353 |
| May 13, 2020 | $0.3388 |
| Apr 11, 2019 | $0.2465 |
| Apr 9, 2018 | $0.1759 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in XTRTF in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error