(XUTC) Xtrackers MSCI USA - Ratings and Ratios

Exchange: SW • Country: Switzerland • Currency: USD • Type: Etf • ISIN: IE00BGQYRS42 • Sector Equity Technology

XUTC: Technology, Stocks, Equities, Shares, Investments

The Xtrackers MSCI USA Information Technology UCITS ETF 1D CHF (SW:XUTC) is a Swiss-domiciled exchange-traded fund designed to provide exposure to the US technology sector. It tracks the Morningstar Global Technology TME NR USD Index, which includes a diversified portfolio of companies operating in the technology industry. The fund is denominated in Swiss francs and is listed on the SIX Swiss Exchange.

From a technical perspective, the ETF has shown moderate trading activity, with an average daily volume of 3,880 shares over the past 20 days. The last price of 85.01 CHF suggests a premium to its short-term moving averages, with the 20-day SMA at 80.59, the 50-day SMA at 80.45, and the 200-day SMA at 80.38. This indicates recent upward momentum. The ATR of 0.17 reflects low volatility, suggesting stable price movements.

As of the latest data, the fund manages approximately $1.076 billion in assets under management (AUM), indicating strong investor interest in its technology sector exposure. Its focus on US-based technology companies positions it as a tool for investors seeking to capitalize on the growth of the global technology industry.

Based on the technical data, the ETF is likely to maintain its upward trajectory in the short term, with potential resistance near the 86.00 CHF level. Support is expected around the 200-day SMA at 80.38 CHF. The low ATR suggests that price fluctuations will remain subdued, with a potential trading range between 83.00 and 87.00 CHF in the near term. Fundamental strength in the technology sector, coupled with the funds significant AUM, supports its stability and appeal to investors.

Additional Sources for XUTC ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

XUTC ETF Overview

Market Cap in USD 1,077m
Category Sector Equity Technology
TER 0.12%
IPO / Inception 2017-09-12

XUTC ETF Ratings

Growth Rating 54.9
Fundamental -
Dividend Rating 1.0
Rel. Strength 2.39
Analysts -
Fair Price Momentum 90.15 USD
Fair Price DCF -

XUTC Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y -100.00%
Payout Consistency 62.3%

XUTC Growth Ratios

Growth Correlation 3m 21.7%
Growth Correlation 12m 10.9%
Growth Correlation 5y 87.5%
CAGR 5y 25.39%
CAGR/Max DD 5y 0.68
Sharpe Ratio 12m -0.49
Alpha 4.35
Beta 0.016
Volatility 2.27%
Current Volume 2.2k
Average Volume 20d 2.9k
What is the price of XUTC stocks?
As of May 12, 2025, the stock is trading at USD 87.30 with a total of 2,185 shares traded.
Over the past week, the price has changed by +8.64%, over one month by +8.64%, over three months by +8.64% and over the past year by +8.64%.
Is Xtrackers MSCI USA a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Xtrackers MSCI USA (SW:XUTC) is currently (May 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 54.91 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XUTC as of May 2025 is 90.15. This means that XUTC is currently overvalued and has a potential downside of 3.26%.
Is XUTC a buy, sell or hold?
Xtrackers MSCI USA has no consensus analysts rating.
What are the forecast for XUTC stock price target?
According to ValueRays Forecast Model, XUTC Xtrackers MSCI USA will be worth about 97.4 in May 2026. The stock is currently trading at 87.30. This means that the stock has a potential upside of +11.53%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 97.4 11.5%