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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
29.15 USD
NAV per Share | 16/07/2026
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
14,506.1 mln USD
Fund NAV | 16/07/2026
324.56 mln USD
Share Class NAV | 16/07/2026
Yes
UCITS

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Yield on 17/07/2026, XETRA

  • YTD
    8.82 %
  • 1M
    4.92 %
  • 3M
    9.03 %
  • 6M
    10.83 %
  • 1Y
    19.84 %
  • 3Y
    69.26 %
  • 5Y
    91.36 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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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 16/07/2026

Download structure in Excel
Paper Value
NVIDIA CORP 7%
APPLE INC 6.43%
MICROSOFT CORP 4.04%
AMAZON COM INC 3.61%
ALPHABET INC CLASS A 3.2%
BROADCOM INC 2.6%
ALPHABET INC CLASS C 2.53%
MICRON TECHNOLOGY INC 2.01%
META PLATFORMS INC CLASS A 1.92%
TESLA INC 1.8%
ELI LILLY 1.54%
JPMORGAN CHASE 1.37%
ADVANCED MICRO DEVICES INC 1.37%
BERKSHIRE HATHAWAY INC CLASS B 1.07%
JOHNSON & JOHNSON 0.97%
INTEL CORPORATION CORP 0.9%
VISA INC CLASS A 0.89%
EXXON MOBIL CORP 0.88%
APPLIED MATERIAL INC 0.86%
LAM RESEARCH CORP 0.8%
WALMART INC 0.78%
CATERPILLAR INC 0.75%
CISCO SYSTEMS INC 0.72%
ABBVIE INC 0.7%
COSTCO WHOLESALE CORP 0.65%
MASTERCARD INC CLASS A 0.65%
BANK OF AMERICA CORP 0.61%
GE AEROSPACE 0.61%
UNITEDHEALTH GROUP INC 0.59%
KLA CORP 0.57%
HOME DEPOT INC 0.54%
PROCTER & GAMBLE 0.54%
COCA-COLA 0.5%
MERCK & CO INC 0.5%
CHEVRON CORP 0.48%
NETFLIX INC 0.48%
GOLDMAN SACHS GROUP INC 0.47%
GE VERNOVA INC 0.46%
PHILIP MORRIS INTERNATIONAL INC 0.44%
PALO ALTO NETWORKS INC 0.42%
INTERNATIONAL BUSINESS MACHINES CO 0.41%
TEXAS INSTRUMENT INC 0.4%
WELLS FARGO 0.4%
ORACLE CORP 0.4%
RTX CORP 0.39%
PALANTIR TECHNOLOGIES INC CLASS A 0.39%
MORGAN STANLEY 0.39%
CITIGROUP INC 0.38%
LINDE PLC 0.37%
MARVELL TECHNOLOGY INC 0.37%
WESTERN DIGITAL CORP 0.35%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.33%
AMPHENOL CORP CLASS A 0.32%
CORNING INC 0.32%
QUALCOMM INC 0.31%
AMGEN INC 0.3%
ANALOG DEVICES INC 0.3%
MCDONALDS CORP 0.3%
PEPSICO INC 0.29%
THERMO FISHER SCIENTIFIC INC 0.29%
NEXTERA ENERGY INC 0.29%
VERIZON COMMUNICATIONS INC 0.29%
CROWDSTRIKE HOLDINGS INC CLASS A 0.29%
AMERICAN EXPRESS 0.28%
ARISTA NETWORKS INC 0.27%
WALT DISNEY 0.27%
TJX INC 0.26%
UNION PACIFIC CORP 0.25%
ABBOTT LABORATORIES 0.25%
WELLTOWER INC 0.25%
BOEING 0.25%
EATON PLC 0.25%
GILEAD SCIENCES INC 0.24%
DEERE 0.24%
AT&T INC 0.24%
CHARLES SCHWAB CORP 0.23%
INTUITIVE SURGICAL INC 0.22%
BOOKING HOLDINGS INC 0.22%
BLACKROCK INC 0.22%
PFIZER INC 0.22%
UBER TECHNOLOGIES INC 0.21%
CVS HEALTH CORP 0.2%
0 0.2%
PROLOGIS REIT INC 0.2%
PROGRESSIVE CORP 0.2%
CONOCOPHILLIPS 0.2%
VERTEX PHARMACEUTICALS INC 0.2%
SALESFORCE INC 0.2%
DELL TECHNOLOGIES INC CLASS C 0.19%
S&P GLOBAL INC 0.19%
ALTRIA GROUP INC 0.19%
LOWES COMPANIES INC 0.19%
DANAHER CORP 0.19%
PARKER-HANNIFIN CORP 0.19%
CAPITAL ONE FINANCIAL CORP 0.19%
CHUBB 0.19%
BRISTOL MYERS SQUIBB 0.19%
STARBUCKS CORP 0.18%
APPLOVIN CORP CLASS A 0.18%
STRYKER CORP 0.18%
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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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