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CRTC ETF Profile


Family: DWS
Name: Xtrackers US National Critical Technologies ETF
Inception Date: 15-Nov-2023
Termination Date:
Investment Objective: Xtrackers US National Critical Technologies ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive Whitney U.S. Critical Technologies Index. The Underlying Index is designed to track companies that support critical emerging technologies across the U.S. and its allies by selecting companies from a defined investment universe that satisfy key criteria related to their association with critical technology sectors and their geopolitical risk rating. The Underlying Index's investment universe is derived from large and mid-cap companies in developed market countries included in the Solactive GBS Developed Markets Large & Mid Cap USD Index.
Prospectus
Top 10 Holdings
Microsoft Corp MSFT 6.1355%
Meta Platform Inc Class A META 5.6820%
NVIDIA Corp NVDA 5.5309%
Amazon.com Inc AMZN 4.9414%
Alphabet Class A GOOGL 4.8272%
Advanced Micro Dev AMD 4.5223%
EXXONMOBIL HLDGS CORP NPV XOM 2.9916%
AbbVie Inc ABBV 2.0695%
Cisco Systems Inc CSCO 1.9573%
LAM RESEARCH CORP LRCX 1.8997%
Top 10 Holdings Weight: 40.6%
Number of Holdings: 209
Shares Outstanding: 3,870,001
Total Net Assets: 162,679,360
NAV: 41.92
Net Expense Ratio: 0.35%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Sector: Technology
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Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: Global
Market Data Delayed 15 Minutes