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

(%)
19.4 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
USA
Investor locations
18/02/2021
Inception Date
7,827.83 mln USD
Total assets of the fund
0.07 %
Total Cost Ratio
MSCI USA
Benchmark
Deutsche Asset & Wealth Management
Provider
138.75 mln USD
Stock class assets
4 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
IE00BK1PV445
ISIN
XD9D
Ticker
CEOIMS
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Quotes (XD9D)

Yield on 02/05/2024

  • YTD
    8.92 %
  • 1M
    -2.42 %
  • 3M
    2.85 %
  • 6M
    17.14 %
  • 1Y
    28.58 %
  • 3Y
    37.79 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 02/05/2024

Paper Value
MICROSOFT-T ORD 6.3%
APPLE ORD 5.7%
NVIDIA ORD 4.75%
AMAZON.COM INC ORD 3.85%
ALPHABET INC-CL A ORD 2.21%
META PLATFORMS ORD A 2.2%
ALPHABET INC-CL C ORD 1.95%
LILLY ORD 1.37%
JPMORGAN CHASE ORD 1.24%
BROADCOM LIMITED ORD 1.24%
BERKSHIRE HATHWAY CL B ORD 1.18%
TESLA ORD 1.15%
EXXON ORD 1.04%
UNITEDHEALTH GRP ORD 1.02%
VISA INCORPORATION ORD 0.9499%
PROCTERGAMBLE ORD 0.8659%
MASTERCARD ORD 0.8284%
JOHNSON&JOHNSON ORD 0.8092%
HOME DEPOT ORD 0.7488%
MERCK & CO INC ORD 0.7288%
COSTCO WHOLESALE ORD 0.7287%
CHEVRON TEXACO ORD 0.6445%
ABBVIE ORD SHS 0.6366%
WALMART INC ORD 0.5948%
SALESFORCE INC ORD 0.5908%
BK OF AMERICA CO ORD 0.589%
COCA-COLA ORD 0.5709%
NETFLIX ORD 0.5548%
PEPSICO U ORD 0.5409%
ADVANCED MICRO DEVICES ORD 0.5295%
THERMO FISHER SCIENTIFIC ORD 0.495%
WELLS FARGO ORD 0.4872%
ADOBE INC ORD 0.4831%
WALT DISNEY ORD 0.463%
LINDE PLC ORD 0.4563%
QUALCOMM ORD 0.4515%
MCDONALD'S ORD 0.4445%
CISCO-T ORD 0.4263%
ORACLE SYS ORD 0.4251%
ACCENTURE PLC-A ORD 0.4223%
ABBOTT LABS ORD 0.4123%
US DOLLAR 0.4002%
GENERAL ELECTRIC ORD 0.397%
DANAHER ORD 0.3885%
INTUIT ORD 0.3855%
CATERPILLAR ORD 0.3828%
APPLIED MATERIAL ORD 0.3689%
VERIZON COMMUNICATIONS INC 0.367%
TEXAS INSTRUMENTS ORD 0.3581%
PFIZER INC 0.3507%
COMCAST ORD 0.3455%
PHILLIP MORRIS ORD 0.3387%
INTERNATIONAL BUSINESS MACHINES CO 0.3372%
AMGEN INC 0.3341%
RAYTHEON TECHNOLOGIES CORPORD 0.3286%
CONOCOPHILLIPS 0.3255%
UNION PACIFIC U ORD 0.325%
SERVICENOW ORD 0.3196%
NEXTERA ENERGY ORD 0.3168%
THE GOLDMAN SACHS GROUP ORD 0.3164%
AMERICAN EXPRESS ORD 0.3042%
S&P GLOBAL INC ORD 0.303%
INTUITIVE SURGICAL ORD 0.298%
LOWE'S COS INC ORD 0.296%
INTEL-T ORD 0.2884%
HONEYWELL INTL ORD 0.2863%
UBER TECHNOLOGIES INC ORD 0.2847%
EATON CORP PLC 0.2823%
MICRON TECHNOLOGY ORD 0.2781%
ELEVANCE HEALTH INC. 0.277%
PROGRESSIVE ORD 0.2742%
BOOKING HOLDINGS ORD 0.2716%
AT&T ORD 0.2697%
CITIGROUP ORD 0.2627%
LAM RESEARCH ORD 0.2612%
MORGAN STANLEY ORD 0.2558%
CHARLES SCHWAB ORD 0.2544%
BLACKROCK ORD 0.2526%
NIKE INC -CL B ORD 0.2522%
STRYKER ORD 0.2503%
TJX ORD 0.2426%
MEDTRONIC PLC 0.2413%
UNITED PARCEL SERVICE-CL B ORD 0.2388%
BOSTON SCIENTIFIC ORD 0.2366%
DEERE ORD 0.2361%
LOCKHEED MARTIN ORD 0.232%
VERTEX PHARMACEUTICALS ORD 0.2313%
BOEING U ORD 0.2304%
CHUBB LTD 0.2289%
THE CIGNA GROUP ORD 0.2261%
REGENERON PHARMACEUTICALS ORD 0.2253%
AUTOMATIC DATA PROCESSING ORD 0.2233%
MARSH AND MCLENNAN ORD 0.2205%
ANALOG DEVICES ORD 0.2187%
PROLOGIS REIT 0.2165%
MONDELEZ INTERNATIONAL INC 0.2151%
PALO ALTO NETWORKS ORD 0.2088%
KLA CORPORATION ORD 0.2079%
FISERV ORD 0.2008%
BRISTOL-MYERS SQUIBB ORD 0.1994%
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