Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Information Technology UCITS ETF (XTRTF) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Information Technology UCITS ETF (XTRTF) trades at $129.87 with AI Score 46/100 (Grade C). Xtrackers MSCI USA Information Technology UCITS ETF is an exchange-traded fund (ETF) providing direct… Market cap: $2.20B.
Price as of Aug 21, 2026 · Last analyzed: Mar 18, 2026Analyst Coverage for XTRTF: XTRTF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates XTRTF against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
XTRTF: the 2 scored disciplines are evenly split. Dominant signal: Ray Dalio bullish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Information Technology UCITS ETF (XTRTF) Financial Services Profile
Xtrackers MSCI USA Information Technology UCITS ETF offers targeted exposure to the U.S. information technology sector, focusing on large and mid-cap companies. As an ETF, it provides diversification within the sector, tracking the MSCI USA Information Technology Index and catering to investors seeking sector-specific growth opportunities.
What Is the Investment Thesis for XTRTF?
Xtrackers MSCI USA Information Technology UCITS ETF presents a targeted investment opportunity within the U.S. technology sector. With a market capitalization of $2.20B and a beta of 0.60, the ETF offers exposure to a relatively stable segment of the market. The fund's performance is closely tied to the growth of the U.S. technology sector, making it attractive for investors seeking sector-specific exposure. Key value drivers include the continued innovation and expansion of technology companies within the index. Upcoming catalysts include advancements in artificial intelligence, cloud computing, and cybersecurity, which are expected to drive growth in the sector. Potential risks include regulatory changes, increased competition, and economic downturns that could impact technology spending.
Based on FMP financials and quantitative analysis
XTRTF Key Highlights
Market capitalization of $2.20B indicates substantial size and liquidity.
- Beta of 0.60 suggests lower volatility compared to the broader market.
- Direct investment in U.S. equities provides transparency and control.
- Focus on large and medium-sized companies offers stability and growth potential.
- Sector-specific exposure allows targeted investment in the information technology industry.
Who Are XTRTF's Competitors?
XTRTF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| AMSPF Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD | $141.26 | +1.51% | $4.37B | — |
| BMQWF BMO Equal Weight REITs Index ETF | $17.41 | +18.83% | $448M | — |
| BZSPF BMO S&P 500 Index ETF | $84.33 | -0.26% | $3.07B | — |
| IGBSF ISHARES IV PLC | $7.42 | +2.49% | $1.14B | 46 |
| IHRMF iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) | $17.57 | +0.77% | $1.18B | — |
| GCMG GCM Grosvenor Inc. | $13.47 | -2.25% | $2.52B | 95 |
| FSENX Fidelity Select Portfolios - Energy Portfolio | $92.48 | +0.37% | $2.66B | 69 |
| TSLX Sixth Street Specialty Lending, Inc. | $18.77 | +0.37% | $1.78B | 68 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are XTRTF's Key Strengths?
Sector-specific exposure to the high-growth information technology industry.
- Diversification within the technology sector.
- Low expense ratio compared to actively managed funds.
- Replication of a well-known index (MSCI USA Information Technology Index).
What Are XTRTF's Weaknesses?
Concentrated exposure to a single sector, increasing vulnerability to sector-specific downturns.
- Performance is highly dependent on the performance of the U.S. technology sector.
- Limited diversification compared to broader market ETFs.
What Could Drive XTRTF Stock Higher?
Advancements in artificial intelligence driving growth in the technology sector.
- Increasing adoption of cloud computing services by businesses globally.
- Rising threat of cyberattacks driving increased spending on cybersecurity solutions.
What Are the Key Risks for XTRTF?
Economic downturns that could negatively impact technology spending.
- Regulatory changes that could affect the technology industry.
- Increased competition from other technology ETFs.
- Rapid technological advancements that could disrupt existing business models.
What Are the Growth Opportunities for XTRTF?
- Expansion of Cloud Computing: The increasing adoption of cloud computing services by businesses globally represents a significant growth opportunity. Companies within the ETF that provide cloud infrastructure, platforms, and software solutions are poised to benefit from this trend. This growth driver is ongoing as businesses continue to migrate to the cloud to improve efficiency and reduce costs.
- Advancements in Artificial Intelligence: The rapid development and integration of artificial intelligence (AI) across various industries present a substantial growth opportunity. Companies within the ETF that are involved in AI research, development, and deployment are well-positioned to capitalize on this growth. This growth driver is ongoing as AI technologies continue to evolve and find new applications.
- Increased Cybersecurity Spending: The rising threat of cyberattacks and data breaches is driving increased spending on cybersecurity solutions. The global cybersecurity market is projected to reach $345.4 billion by 2026, growing at a CAGR of 9.7% from 2021. Companies within the ETF that provide cybersecurity software, hardware, and services are expected to benefit from this trend. This growth driver is ongoing as businesses and governments prioritize cybersecurity to protect their assets and data.
- Growth of the Internet of Things (IoT): The proliferation of connected devices and the expansion of the Internet of Things (IoT) are creating new opportunities for technology companies. The global IoT market is expected to reach $1.39 trillion by 2026, growing at a CAGR of 24.7% from 2021. Companies within the ETF that provide IoT platforms, devices, and solutions are well-positioned to capitalize on this growth. This growth driver is ongoing as IoT technologies continue to advance and find new applications.
- Expansion of E-commerce: The continued growth of e-commerce is driving demand for technology solutions that support online retail, logistics, and payment processing. The global e-commerce market is projected to reach $6.2 trillion by 2027, growing at a CAGR of 9.1% from 2020. Companies within the ETF that provide e-commerce platforms, payment gateways, and logistics software are expected to benefit from this trend. This growth driver is ongoing as e-commerce continues to gain market share from traditional retail.
What Opportunities Does XTRTF Have?
- Growth of the information technology sector driven by trends such as cloud computing, AI, and cybersecurity.
- Increasing demand for sector-specific ETFs among investors.
- Potential for expansion into new technology sub-sectors or geographic regions.
What Are XTRTF's Competitive Advantages?
- Established brand recognition as part of the Xtrackers family of funds.
- Low expense ratio compared to actively managed funds.
- Diversification within the technology sector.
- Replication of a well-known index (MSCI USA Information Technology Index).
What Does XTRTF Do?
Xtrackers MSCI USA Information Technology UCITS ETF provides investors with a focused approach to investing in the United States' information technology sector. The ETF is structured to mirror the performance of the MSCI USA Information Technology Index, which includes a selection of large and medium-sized companies representing approximately 85% of the investable market capitalization within the sector. This targeted approach allows investors to gain specific exposure to the technology industry without the need to individually select stocks. The fund operates by directly investing in the equities of these companies, offering a diversified portfolio within the sector. This ETF is part of the Xtrackers family of funds managed by DWS Group, a global asset manager. The fund's objective is to provide investment results that correspond generally to the performance, before fees and expenses, of the underlying index. By focusing on the information technology sector, the ETF provides exposure to companies involved in software, hardware, semiconductors, and other technology-related industries. This sector-specific focus allows investors to capitalize on the growth potential of the technology industry while mitigating some of the risks associated with individual stock selection.
What Products and Services Does XTRTF Offer?
- Provides direct investment in American equities.
- Focuses on large and medium-sized companies within the U.S. market.
- Offers sector-specific exposure to the information technology industry.
- Tracks the performance of the MSCI USA Information Technology Index.
- Offers diversification within the technology sector.
- Allows investors to gain targeted exposure to the U.S. technology market.
How Does XTRTF Make Money?
- The fund generates revenue through management fees charged to investors.
- It aims to replicate the performance of the MSCI USA Information Technology Index.
- The fund invests directly in the equities of companies within the index.
What Industry Does XTRTF Operate In?
Xtrackers MSCI USA Information Technology UCITS ETF operates within the asset management industry, specifically focusing on sector-specific ETFs. The ETF competes with other funds offering exposure to the technology sector. The market for technology ETFs is driven by the growth of the technology industry and investor demand for targeted investment strategies. The ETF's performance is influenced by trends such as cloud computing, artificial intelligence, and cybersecurity. The competitive landscape includes other ETF providers such as AMSPF (Amundi Index MSCI USA), BMQWF (BNP Paribas Easy Equity), BZSPF (BBVA ETF MSCI USA), IGBSF (iShares Core S&P), and IHRMF (Invesco Markets III PLC).
Who Are XTRTF's Key Customers?
- Institutional investors seeking sector-specific exposure.
- Retail investors looking for diversified technology investments.
- Financial advisors seeking to allocate client portfolios to the technology sector.
How Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Information Technology UCITS ETF Is Valued
Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Information Technology UCITS ETF carries a market capitalization of $2.20B, placing it in the mid-cap category.
Key Financial Metrics
Return on equity for Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Information Technology UCITS ETF stands at 0.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.0%, showing how much profit it generates from its asset base. XTRTF trades at a trailing price-to-earnings ratio of 0.00, below the Financial Services sector average of ~18x. Its free cash flow yield is 0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.00 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 0.0%, the inverse of the P/E and a quick read on earnings relative to price.
XTRTF Financials
Bull Case vs Bear Case
Bull Case
- Sector-specific exposure to the high-growth information technology industry.
- Diversification within the technology sector.
- Low expense ratio compared to actively managed funds.
- Replication of a well-known index (MSCI USA Information Technology Index).
Bear Case
- Concentrated exposure to a single sector, increasing vulnerability to sector-specific downturns.
- Performance is highly dependent on the performance of the U.S. technology sector.
- Limited diversification compared to broader market ETFs.
- Potential: Economic downturns that could negatively impact technology spending.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · August 2026
XTRTF Latest News
No recent news available for XTRTF.
XTRTF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for XTRTF.
Price Targets
Wall Street price target analysis for XTRTF.
XTRTF MoonshotScore
What does this score mean?
The MoonshotScore rates XTRTF 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
XTRTF OTC Market Information
The OTC Other tier represents the lowest tier of the over-the-counter (OTC) market, indicating that the security may not meet the listing requirements of higher tiers like OTCQX or OTCQB. Companies in this tier may have limited financial disclosure and may not be subject to the same regulatory oversight as companies listed on major exchanges like the NYSE or NASDAQ. This tier often includes companies with distressed financials, early-stage ventures, or those that choose not to meet the requirements of higher tiers. Investing in securities on the OTC Other tier carries significant risks due to the potential for limited information and liquidity.
- OTC Tier: OTC Other
- Limited financial disclosure increases the risk of investing in XTRTF.
- Low trading volume and wide bid-ask spread can make it difficult to buy or sell shares.
- Lack of regulatory oversight increases the potential for fraud or mismanagement.
- OTC Other tier securities are generally more volatile than those listed on major exchanges.
- The fund's performance is highly dependent on the performance of the U.S. technology sector, which can be cyclical.
- Verify the fund's management team and track record.
- Review the fund's investment strategy and holdings.
- Assess the fund's financial performance and expense ratio.
- Check for any regulatory actions or legal issues involving the fund.
- Monitor the fund's trading volume and bid-ask spread.
- Understand the risks associated with investing in the U.S. technology sector.
- Consult with a financial advisor before investing.
- The fund is part of the Xtrackers family of funds managed by DWS Group, a global asset manager.
- The fund aims to replicate the performance of the MSCI USA Information Technology Index.
- The fund provides direct investment in American equities.
- The fund offers sector-specific exposure to the information technology industry.
Common Questions About XTRTF (Financial Services)
What does the AI Score mean for XTRTF?
XTRTF holds an AI Score of 46/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. Xtrackers MSCI USA Information Technology UCITS ETF is an exchange-traded fund (ETF) providing direct investment in U.S. equities within the information technology sector. The fund focuses on large …
What does Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Information Technology UCITS ETF do?
Xtrackers MSCI USA Information Technology UCITS ETF is designed to mirror the performance of the MSCI USA Information Technology Index. It invests directly in a basket of U.S. equities, specifically targeting large and medium-sized companies within the information technology sector.
What are the main risks for XTRTF?
The primary risk for XTRTF is its concentrated exposure to the U.S. information technology sector. This makes it vulnerable to sector-specific downturns, such as those caused by regulatory changes, technological disruptions, or economic slowdowns affecting technology spending. Additionally, the fund's performance is dependent on the accuracy of the MSCI USA Information Technology Index in reflecting the sector's performance.
What are the key factors to evaluate for XTRTF?
Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Information Technology UCITS ETF (XTRTF) holds an AI score of 46/100 (low). Not financial advice.
How frequently does XTRTF data refresh on this page?
XTRTF's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven XTRTF's recent stock price performance?
Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Information Technology UCITS ETF (XTRTF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Sector-specific exposure to the high-growth information technology industry. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider XTRTF overvalued or undervalued right now?
Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Information Technology UCITS ETF (XTRTF) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research XTRTF before investing?
Before investing in Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Information Technology UCITS ETF (XTRTF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding XTRTF to a portfolio?
Key strength of Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Information Technology UCITS ETF (XTRTF): Sector-specific exposure to the high-growth information technology industry. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis is pending for XTRTF.
- OTC market data may have limited availability and reliability.