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XD9D - Xtrackers MSCI USA UCITS ETF 1D (USD) (IE00BK1PV445)

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(%)
IE00BK1PV445
XD9D ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
29.57 USD
NAV per Share | 24/08/2026
18/02/2021
Inception Date
4 times per year
Dividend payments
CEOIMS
CFI
XD9D
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
MSCI USA
Benchmark
0.07 %
Total Cost Ratio
Physical
Replication method
14,769.47 mln USD
Fund NAV | 24/08/2026
344.67 mln USD
Share Class NAV | 24/08/2026
Yes
UCITS
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Yield on 03/09/2026, XETRA

  • YTD
    14.87 %
  • 1M
    1.31 %
  • 3M
    2.42 %
  • 6M
    14.95 %
  • 1Y
    21.99 %
  • 3Y
    65.28 %
  • 5Y
    80.87 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Latest data on 24/08/2026
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Price dynamics

XD9D profile

The Xtrackers MSCI USA UCITS ETF 1D (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 18.02.2021 with unique ISIN - IE00BK1PV445. Main exchange is XETRA and ticker symbol is XD9D. The total expense ratio is 0.07%. The Xtrackers MSCI USA UCITS ETF 1D (USD) pays dividends 4 time(s) per year.

Structure XD9D on 02/09/2026

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Paper Value
NVIDIA 7.8%
APPLE 7.21%
MICROSOFT 5.3%
AMAZON COM INC 3.73%
ALPHABET CLASS A 2.99%
BROADCOM INC 2.51%
ALPHABET CLASS C 2.36%
META PLATFORMS CLASS A 1.97%
MICRON TECHNOLOGY 1.63%
TESLA INC 1.54%
JPMORGAN CHASE 1.43%
ELI LILLY 1.4%
ADVANCED MICRO DEVICES 1.13%
BERKSHIRE HATHAWAY INC CLASS B 1.08%
EXXONMOBIL HOLDINGS CORP 1.03%
JOHNSON & JOHNSON 1%
VISA CLASS A 0.95%
MASTERCARD CLASS A 0.72%
WALMART INC 0.7%
ABBVIE 0.7%
CISCO SYSTEMS INC 0.65%
COSTCO WHOLESALE CORP 0.62%
BANK OF AMERICA 0.61%
INTEL CORPORATION CORP 0.6%
CHEVRON 0.59%
MERCK & CO INC 0.57%
PALANTIR TECHNOLOGIES CLASS A 0.56%
CATERPILLAR INC 0.55%
UNITEDHEALTH GROUP INC 0.55%
LAM RESEARCH 0.54%
APPLIED MATERIAL INC 0.53%
NETFLIX 0.52%
PROCTER & GAMBLE 0.52%
GE AEROSPACE 0.52%
COCA-COLA 0.52%
HOME DEPOT 0.48%
GOLDMAN SACHS GROUP 0.45%
PHILIP MORRIS INTERNATIONAL INC 0.44%
RTX 0.41%
WELLS FARGO 0.41%
PALO ALTO NETWORKS 0.4%
ORACLE 0.38%
MORGAN STANLEY 0.38%
GE VERNOVA 0.37%
AMGEN INC 0.36%
TEXAS INSTRUMENT INC 0.35%
SANDISK 0.35%
CITIGROUP 0.35%
THERMO FISHER SCIENTIFIC INC 0.34%
LINDE PLC 0.34%
KLA 0.34%
INTERNATIONAL BUSINESS MACHINES 0.33%
VERIZON COMMUNICATIONS INC 0.32%
SALESFORCE 0.31%
CROWDSTRIKE HOLDINGS CLASS A 0.31%
ARISTA NETWORKS 0.3%
AMPHENOL CORP CLASS A 0.3%
ABBOTT LABORATORIES 0.29%
PEPSICO 0.29%
WALT DISNEY 0.28%
GILEAD SCIENCES 0.28%
MCDONALDS CORP 0.28%
AT&T 0.27%
QUALCOMM 0.27%
CHARLES SCHWAB 0.27%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.27%
MARVELL TECHNOLOGY 0.27%
AMERICAN EXPRESS 0.26%
NEXTERA ENERGY 0.26%
ANALOG DEVICES 0.26%
UNION PACIFIC 0.26%
DEERE 0.26%
WELLTOWER 0.25%
CONOCOPHILLIPS 0.25%
PFIZER 0.25%
BLACKROCK 0.25%
BOEING 0.24%
WESTERN DIGITAL CORP 0.23%
BOOKING HOLDINGS 0.23%
EATON PLC 0.23%
DELL TECHNOLOGIES INC CLASS C 0.22%
TJX 0.22%
VERTEX PHARMACEUTICALS 0.21%
SERVICENOW 0.21%
BRISTOL MYERS SQUIBB 0.21%
UBER TECHNOLOGIES 0.21%
DANAHER 0.2%
NEWMONT 0.2%
INTUITIVE SURGICAL 0.2%
S&P GLOBAL 0.2%
PROGRESSIVE 0.2%
PROLOGIS REIT 0.19%
CAPITAL ONE FINANCIAL CORP 0.19%
CVS HEALTH 0.19%
STARBUCKS CORP 0.18%
PARKER-HANNIFIN CORP 0.18%
CHUBB 0.18%
MEDTRONIC PLC 0.18%
ALTRIA GROUP INC 0.18%
ACCENTURE PLC CLASS A 0.17%
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Other shares of this fund

Xtrackers MSCI USA UCITS ETF 1C (USD)
Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged (EUR)
Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged (CHF)
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