ETF · Xtrackers
XSTC Xtrackers MSCI USA Information Technology UCITS ETF
ISIN IE00BGQYRS42London Stock Exchange: XSTCDeutsche Bank AG
- Technology
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£119.36
on
- Ongoing charge
- 0.12% a year
- Fund size
- £1.8bn
As of , at least 15 min delayed
At a glance
As of 13/11/2026, XSTC (Xtrackers MSCI USA Information Technology UCITS ETF, ISIN IE00BGQYRS42) closed at £119.36 on the London Stock Exchange. Its ongoing charge is 0.12% a year (about £12 on £10,000). Over the five years to 13/11/2026 its total return was +123.9%, or +74.8% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +12.3%
- +8.3% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +94.8%
- +76.0% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +123.9%
- +74.8% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £2,239 on 13/11/2026 — about £1,748 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Xtrackers MSCI USA Information Technology UCITS ETF in pounds (price only, income paid out not included): 2022 −23.3%, 2023 +47.9%, 2024 +39.7%, 2025 +12.3%; 2026 to 13/11/2026 +14.5%. Returns of Xtrackers MSCI USA Information Technology UCITS ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +30.4%; to 30/09/2025: +30.5%; to 30/09/2024: +35.3%; to 30/09/2023: +22.5%; to 30/09/2022: −4.4%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +14.5% | +10.8% | |
| to | +12.3% | +8.4% | |
| to | +39.7% | +34.9% | |
| +47.9% | +42.0% | ||
| −23.3% | −29.8% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +30.4% | +25.8% |
| from | +30.5% | +25.4% |
| from | +35.3% | +31.9% |
| from | +22.5% | +15.2% |
| from | −4.4% | −12.1% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
22.2%over 5 years
| 1 year | 22.5% |
|---|---|
| 3 years | 22.5% |
| 5 years | 22.2% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −26.4%
- From to
- Lowest 12-month return
- −23.3%
- 12 months to
- Highest 12-month return
- +55.1%
- 12 months to
- Below its highest weekly close since November 2021
- 13.9%
- High of , latest
In words: Volatility of Xtrackers MSCI USA Information Technology UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 22.5% over 1 year, 22.5% over 3 years, 22.2% over 5 years. Largest fall in the price of Xtrackers MSCI USA Information Technology UCITS ETF since November 2021, in pounds: −26.4% from 24/01/2025 to 04/04/2025. The lowest 12-month return of Xtrackers MSCI USA Information Technology UCITS ETF in pounds (price only, income paid out not included) since January 2021 was −23.3% (12 months to 30/12/2022); the highest was +55.1% (12 months to 29/05/2026). On 13/11/2026 the price of Xtrackers MSCI USA Information Technology UCITS ETF was 13.9% below its highest weekly close since November 2021 (02/10/2026), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.12%
- a year
- On £10,000
- £12
- a year, roughly
- Over five years
- £60
- of £10,000, before growth
- 1 charge less
- 0 the same
- 118 charge more
Ongoing charge of Xtrackers MSCI USA Information Technology UCITS ETF 0.12% a year. Compared on 14/11/2026, 118 of the 119 other technology funds charge more, 0 the same and 1 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Xtrackers MSCI USA Information Technology UCITS ETF is an exchange-traded fund (ETF) from Xtrackers, launched in 2017.
It tracks the MSCI USA Information Technology 20/35 Custom Index - USD.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.12% a year — about £12 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Technology: Software, chips, AI and other tech companies. One sector only, so prices can move more than a broad fund.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- XSTC
- ISIN
- IE00BGQYRS42
- Also listed as
- XUTC (London Stock Exchange, US dollars)
- Provider
- Xtrackers
- Tracks
- MSCI USA Information Technology 20/35 Custom Index - USD
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid semi-annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.12% a year · about £12 on £10,000
- Fund size
- £1.8bn
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Technology
Price chart
Over the last year, the closing price went from £107.98 on 14/11/2025 to £119.36 on 13/11/2026 (+10.5%). The lowest close shown was £93.63 on 27/03/2026 and the highest £138.70 on 02/10/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 85
- 86 reported in all
- Ten largest
- 74.7%
- of the whole fund
- Effective number of holdings
- 9.3
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 21.1%
- Apple
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AppleAAPLInformation TechnologyUnited States | 21.12% |
| 2 | NVIDIANVDAInformation TechnologyUnited States | 16.52% |
| 3 | MicrosoftMSFTInformation TechnologyUnited States | 15.95% |
| 4 | BroadcomAVGOInformation TechnologyUnited States | 7.12% |
| 5 | Advanced Micro DevicesAMDInformation TechnologyUnited States | 4.13% |
| 6 | Micron TechnologyMUInformation TechnologyUnited States | 3.90% |
| 7 | Cisco SystemsCSCOInformation TechnologyUnited States | 1.74% |
| 8 | Palantir Technologies · Class APLTRInformation TechnologyUnited States | 1.62% |
| 9 | Applied MaterialsAMATInformation TechnologyUnited States | 1.31% |
| 10 | Lam ResearchLRCXInformation TechnologyUnited States | 1.26% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By country
- United States99.3%
- Netherlands0.3%
- Ireland0.3%
- Cayman Islands0.1%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 85 largest and what changed since .
More of the portfolio
The fund publishes 86 holdings; the ten largest make up 74.7% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 254 rolling 12-month returns since January 2021, and of 150 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1 and 3 years among up to 11 technology funds investing in the US, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core S&P 500 UCITS ETF, over the three years to 13/11/2026 (154 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of XSTC?
The ongoing charge of XSTC is 0.12% a year — about £12 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Xtrackers MSCI USA Information Technology UCITS ETF 0.12% a year. Compared on 14/11/2026, 118 of the 119 other technology funds charge more, 0 the same and 1 less (share classes counted once).
What does XSTC track?
XSTC tracks the MSCI USA Information Technology 20/35 Custom Index - USD.
Is XSTC accumulating or distributing?
XSTC is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.
What is the ISIN of XSTC?
The ISIN of XSTC is IE00BGQYRS42. An ISIN identifies one exact share class of a fund; XSTC is its ticker on the London Stock Exchange. The same share class is also listed as XUTC (London Stock Exchange, US dollars).
What does XSTC hold?
As of 15/11/2026, XSTC holds 86 positions, according to its published holdings. The largest is Apple at 21.12% of the fund; the ten largest make up 74.7%. Its ten largest holdings are Apple (21.12%), NVIDIA (16.52%), Microsoft (15.95%), Broadcom (7.12%), Advanced Micro Devices (4.13%), Micron Technology (3.90%), Cisco Systems (1.74%), Palantir Technologies · Class A (1.62%), Applied Materials (1.31%) and Lam Research (1.26%).
What were XSTC’s returns in each of the last five years?
Calendar-year returns of XSTC in pounds (price only, income paid out not included): 2022 −23.3%, 2023 +47.9%, 2024 +39.7%, 2025 +12.3%; 2026 to 13/11/2026 +14.5%. Past performance is not a guide to future returns.
How has XSTC done after inflation?
Over the five years to 13/11/2026 XSTC’s total return was +123.9%, or +74.8% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- IITUiShares S&P 500 Information Technology Sector UCITS ETF0.15% a year · £14bn
- XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF0.35% a year · £6.3bn
- SMGBVanEck Semiconductor UCITS ETF Accum A USD0.35% a year · £6.0bn
- XXTWXtrackers MSCI World Information Technology UCITS ETF0.25% a year · £4.5bn
- SEMIiShares MSCI Global Semiconductors UCITS ETF AccumUSD0.35% a year · £4.2bn
- RBTXiShares Automation & Robotics UCITS ETF0.40% a year · £3.8bn
- ISPYL&G Cyber Security UCITS ETF0.73% a year · £3.0bn
- 0MVVAmundi MSCI World Information Technology UCITS ETF EUR ACC0.30% a year · £2.3bn
Fund documents and methods
- Fund documents
- Fund page at Xtrackers (DWS) (links checked )
Methodology:ReturnsCategoriesAll methods
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