Summary
Xtrackers US National Critical Technologies ETF is an ETF - a fund traded on an exchange like a stock - run by Xtrackers. Positions inside: 210. The ten largest make up 40% of the fund.
- Yearly costs
- 0.35%
- Fund size
- $160.6M
- Positions
- 210
- Dividend yield
- 0.94%
- Running since
- 2023
What speaks for it
- Costs of 0.35% a year are below the middle of comparable funds (0.44%).
What to watch
- 41% of the fund is in one sector (Technology).
- 89% of the fund is in one country (United States).
- A young fund: it has been running only since 2023.
- It trades little: only about $789.9K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.6%
- 3 months
- +6.2%
- This year
- +11%
- 1 year
- +10%
- Avg. market cap
- $1.52T
- P/E
- 27.2x
- Forward P/E
- 20.4x
- P/S
- 4.6x
- P/B
- 6.1x
- P/FCF
- 30.4x
- EV/EBITDA
- 17.3x
- Dividend yield
- 1.09%
- ROIC
- 16.2%
- ROE
- 35.8%
- Gross margin
- 58.1%
- Operating margin
- 27.4%
- Net margin
- 25.6%
- Payout ratio
- 29.6%
- Net debt/EBITDA
- 1.1x
- Beta
- 0.95
Weighted average of the 50 largest companies, which make up 73% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 MSMicrosoft MSFT 6.3%
- 2 MEMeta META 5.6%
- 3 NVNvidia NVDA 5.1%
- 4 AMAmazon AMZN 5.0%
- 5 GOAlphabet GOOGL 4.9%
- 6 AMAMD AMD 3.9%
- 7 XOExxon Mobil XOM 3.3%
- 8 ABAbbVie ABBV 2.3%
- 9 CVChevron CVX 2.0%
- 10 CSCisco CSCO 1.9%
Positions in the fund: 210. The ten largest make up 40% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 41%
- Communication services 15%
- Healthcare 13%
- Industrials 11%
- Energy 7.4%
- Other 13%
By country
- United States 89%
- United Kingdom 3.2%
- Canada 2.7%
- Australia 2.4%
- Other countries 3.2%
By company size
- Mega cap 59%
- Large cap 39%
- Mid cap 1.3%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (41%). Largest country: United States (89%). Largest size group: Mega cap (59%).
What does it cost me?
Cheap- A year from $10,000
- $35.00
- Over 20 years
- $1,714
From every $10,000 invested the fund takes $35.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,714.
How has it done?
Growing over the long run- Over the last year
- +10%
- Deepest drop
- -19%
- Yearly volatility
- 14%
Growth over the last year: 10%. Deepest drop in these years: 19% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.94%
- Payments a year
- 4
- Last payment
- $0.14
Over the last 12 months it paid $0.38 per share, which is 0.94% of today's price. The last payment was $0.14 on Sep 18, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $789.9K
- Shares a day
- 19K
On an average day about $789.9K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 27.2
- Average Bulios Score
- 68 out of 100
Weight by Bulios Fair Price
- Undervalued 5.0%
- Fairly valued 7.4%
- Overvalued 88%
On average the companies inside trade for 27.2 times their yearly profit. By Fair Price, 88% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 73% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
NA NACP Impact Shares NAACP Minority Empowerment ETF | United States | 0.49% | $74.9M | +23% | Pays out | 51% |
KI KIQQ Kraneshares Trust - Kraneshares Insperex Nasdaq Dynamic Buffered High Income Index ETF | United States | 0.79% | $2.42M | - | Pays out | 48% |
GP GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | United States | 0.35% | $1.19B | +4.4% | Pays out | 47% |
ZN ZNQ.TO BMO NASDAQ 100 Equity Index ETF | Canada | 0.39% | $1.80B | +16% | Reinvests | 46% |
EQ EQQX.F Invesco NASDAQ-100 Swap UCITS ETF | Ireland | 0.20% | $4.62B | +21% | Reinvests | 46% |
EQ EQQQ.DE Invesco EQQQ Nasdaq-100 UCITS ETF | Ireland | 0.30% | $21.1B | +21% | Pays out | 46% |