(XUTC) Xtrackers MSCI USA - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00BGQYRS42 • Sector Equity Technology
XUTC: Technology, Stocks, Equities, Investments
Xtrackers MSCI USA Information Technology UCITS ETF 1D EUR (XETRA:XUTC) is a German-domiciled ETF designed to track the performance of the US information technology sector. The fund provides exposure to major US technology companies, offering a diversified portfolio of key players in the tech industry. It is listed on XETRA and is classified under the Sector Equity Technology category. The ETF is managed by DWS, a well-established asset management firm.
From a technical perspective, XUTC is currently trading at 87.92 EUR, with a 20-day average volume of 17,718 shares. The ETFs short-term trend is below its medium-term trend, as indicated by the SMA 20 (84.82) being lower than the SMA 50 (93.34). However, the SMA 200 (99.81) suggests a longer-term downtrend. The ATR of 3.25 reflects moderate volatility in recent trading sessions.
Fundamentally, the ETF has an AUM of 1,808.67 million EUR, indicating strong investor interest and liquidity. The funds underlying index, the Morningstar Global Tech TME NR USD, is designed to capture the performance of global technology companies, providing a broad representation of the sector.
<3_month_forecast>Based on
Additional Sources for XUTC ETF
XUTC ETF Overview
Market Cap in USD | 2,030m |
Category | Sector Equity Technology |
TER | 0.12% |
IPO / Inception | 2017-09-12 |
XUTC ETF Ratings
Growth Rating | 71.2 |
Fundamental | - |
Dividend Rating | 28.1 |
Rel. Strength | 0.87 |
Analysts | - |
Fair Price Momentum | 86.35 EUR |
Fair Price DCF | - |
XUTC Dividends
Dividend Yield 12m | 0.43% |
Yield on Cost 5y | 1.07% |
Annual Growth 5y | 4.82% |
Payout Consistency | 95.0% |
XUTC Growth Ratios
Growth Correlation 3m | -84% |
Growth Correlation 12m | 14.7% |
Growth Correlation 5y | 90.2% |
CAGR 5y | 18.80% |
CAGR/Max DD 5y | 0.62 |
Sharpe Ratio 12m | 1.55 |
Alpha | -4.46 |
Beta | 1.274 |
Volatility | 31.51% |
Current Volume | 3.7k |
Average Volume 20d | 13.7k |
As of May 12, 2025, the stock is trading at EUR 92.80 with a total of 3,651 shares traded.
Over the past week, the price has changed by +1.32%, over one month by +11.83%, over three months by -16.13% and over the past year by +7.03%.
Yes. Based on ValueRay Analyses, Xtrackers MSCI USA (XETRA:XUTC) is currently (May 2025) a good stock to buy. It has a ValueRay Growth Rating of 71.22 and therefor a clear 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 86.35. This means that XUTC is currently overvalued and has a potential downside of -6.95%.
Xtrackers MSCI USA has no consensus analysts rating.
According to ValueRays Forecast Model, XUTC Xtrackers MSCI USA will be worth about 98.7 in May 2026. The stock is currently trading at 92.80. This means that the stock has a potential upside of +6.38%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 98.7 | 6.4% |