XUTC.DE

Xtrackers MSCI USA Information Technology UCITS ETF 1D
XETRAEURETF / FUND DELAYED
Last price
142.74
▼ 2.16 (1.49%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
144.90
Day high
144.12
Day low
142.08
Volume
5.57K
Market cap
P/E (TTM)
52W range
106.66 – 155.56

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.80% -2.6%
1M
+0.99% -2.3%
3M
+0.06% -2.3%
6M
+26.64% +14.8%
YTD
+20.19% +8.2%
1Y
+32.98% +12.9%
3Y
+112.93% +37.9%
5Y
+136.19%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
AAPL Apple Inc 18.87%
NVDA NVIDIA Corp 17.96%
MSFT Microsoft Corp 14.55%
AVGO Broadcom Inc 7.77%
MU Micron Technology Inc 4.12%
AMD Advanced Micro Devices Inc 3.45%
CSCO Cisco Systems Inc 2.03%
AMAT Applied Materials Inc 1.79%
INTC Intel Corp 1.76%
LRCX Lam Research Corp 1.62%

Sector exposure

Fund weightings
Technology
99.50%
Communication services
0.40%
Financial services
0.10%

Fund profile

As reported
Fund familyDWS Investment S.A. (ETF)
Category
Legal typeExchange Traded Fund
Expense ratio0.12%
Turnover0.0%
Total net assets$1.19B

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on XUTC.DE open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
148.79
-4.07% from price
SMA 20
146.41
-1.03% from price
SMA 50
145.31
-0.28% from price
SMA 100
139.38
+2.41% from price
SMA 200
128.40
+12.85% from price
EMA 12
147.33
-3.11% from price
EMA 26
146.55
-2.60% from price
EMA 50
144.60
-1.29% from price
RSI (14)
46.1
Neutral
MACD (12,26,9)
0.78
Hist -0.54
ATR (14)
2.30
1.59% of price
Realised vol 30D
21.6%
Annualised
Bollinger upper
155.43
20, 2σ
Bollinger lower
137.39
20, 2σ
50 / 200 cross
Golden
145.31 vs 128.40
Trend bias
Above 200
+12.85%

Options chain

Account required
Expiry
Spot 142.74
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.22
Less volatile than market
Correlation to SPY
0.12
Largely independent
Realised vol 30D
21.6%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-16.3%
Peak to trough
Max drawdown 5Y
-30.6%
Peak to trough
ATR 14
2.30
1.59% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.