# Xtrackers MSCI USA Information Technology UCITS ETF (XSTC)

**Source:** https://fundology.uk/fund/xstc · ISIN IE00BGQYRS42 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, XSTC (Xtrackers MSCI USA Information Technology UCITS ETF, ISIN IE00BGQYRS42) closed at £136.65 on the London Stock Exchange. Its ongoing charge is 0.12% a year (about £12 on £10,000). Over the five years to 30/09/2026 its total return was +167.9%, or +109.4% after UK CPIH inflation.

## Summary

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.

Latest close: **£136.65** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | XSTC |
| ISIN | IE00BGQYRS42 |
| Category | Technology |
| Type | ETF |
| Provider | Xtrackers |
| Tracks | MSCI USA Information Technology 20/35 Custom Index - USD |
| Income | Distributing |
| Ongoing charge | 0.12% a year (£12 per £10,000) |
| Fund size | £1.4bn |
| Launched | 2017 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +33.06% | +28.88% | income reinvested |
| 3 years | +132.15% | +109.48% | income reinvested |
| 5 years | +167.90% | +109.43% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year 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 +38.8%, 2025 +13.7%; 2026 to 30/09/2026 +30.3%. 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: +34.5%; to 30/09/2025: +26.6%; to 30/09/2024: +35.3%; to 30/09/2023: +22.5%; to 30/09/2022: −7.5%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -23.3% | -29.8% | Price |
| 2023 | +47.9% | +42.0% | Price |
| 2024 | +38.8% | +34.1% | Price |
| 2025 | +13.7% | +9.8% | Price |
| 2026 to 30/09/2026 | +30.3% | +26.6% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 22.34% | -16.73% |
| 3 years | 22.28% | -26.44% |
| 5 years | 21.90% | -26.44% |

## Largest fall

Volatility of Xtrackers MSCI USA Information Technology UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 22.3% over 1 year, 22.3% over 3 years, 21.9% over 5 years. Largest fall in the price of Xtrackers MSCI USA Information Technology UCITS ETF since October 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 30/09/2026 the price of Xtrackers MSCI USA Information Technology UCITS ETF was at its highest weekly close since October 2021, in pounds.

## Charges compared with similar funds

Ongoing charge of Xtrackers MSCI USA Information Technology UCITS ETF 0.12% a year, as of 01/10/2026: 117 of the 118 other technology funds charge more, 0 the same and 1 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.12%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 01/10/2026):

| Holding | Weight |
|---|---|
| NVIDIA | 20.41% |
| Apple | 17.72% |
| Microsoft | 14.03% |
| Broadcom | 6.27% |
| Micron Technology | 4.70% |
| Advanced Micro Devices | 3.87% |
| Intel | 1.99% |
| Cisco Systems | 1.65% |
| Applied Material | 1.59% |
| Palantir Technologies · Class A | 1.59% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

Added up from the holdings Xtrackers publishes, as of 01/10/2026.

| Sector | Weight |
|---|---|
| Information Technology | 100.0% |
| unknown | 0.0% |

### By country

Added up from the holdings Xtrackers publishes, as of 01/10/2026.

| Country | Weight |
|---|---|
| United States | 98.5% |
| Ireland | 1.0% |
| Netherlands | 0.2% |
| Cayman Islands | 0.1% |
| Thailand | 0.1% |
| Australia | 0.1% |

### By type of asset

Added up from the holdings Xtrackers publishes, as of 01/10/2026.

| Type of asset | Weight |
|---|---|
| Equity | 100.0% |
| Cash and money market | 0.0% |

All 85 holdings: https://fundology.uk/fund/xstc/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.
