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XD9U - Xtrackers MSCI USA UCITS ETF 1C (USD) (IE00BJ0KDR00)

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(%)
IE00BJ0KDR00
XD9U ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
219.76 USD
NAV per Share | 30/07/2026
09/05/2014
Inception Date
No
Dividend payments
CEOGMS
CFI
XD9U
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
USA
Investor locations
MSCI USA
Benchmark
0.07 %
Total Cost Ratio
14,221.01 mln USD
Fund NAV | 30/07/2026
12,775.76 mln USD
Share Class NAV | 30/07/2026
Yes
UCITS
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Yield on 31/07/2026, XETRA

  • YTD
    8.79 %
  • 1M
    4.92 %
  • 3M
    8.75 %
  • 6M
    10.79 %
  • 1Y
    19.87 %
  • 3Y
    69.4 %
  • 5Y
    93.87 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

XD9U profile

The Xtrackers MSCI USA UCITS ETF 1C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 09.05.2014 with unique ISIN - IE00BJ0KDR00. Main exchange is XETRA and ticker symbol is XD9U. The total expense ratio is 0.07%. The Xtrackers MSCI USA UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

Structure XD9U on 30/07/2026

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Paper Value
APPLE INC 7.62%
NVIDIA CORP 7.01%
MICROSOFT CORP 4.96%
AMAZON COM INC 3.55%
ALPHABET INC CLASS A 3.03%
BROADCOM INC 2.72%
ALPHABET INC CLASS C 2.4%
META PLATFORMS INC CLASS A 1.84%
MICRON TECHNOLOGY INC 1.54%
JPMORGAN CHASE 1.47%
ELI LILLY 1.44%
TESLA INC 1.35%
ADVANCED MICRO DEVICES INC 1.23%
BERKSHIRE HATHAWAY INC CLASS B 1.1%
EXXONMOBIL HOLDINGS CORP 1.02%
JOHNSON & JOHNSON 0.96%
VISA INC CLASS A 0.96%
WALMART INC 0.76%
MASTERCARD INC CLASS A 0.74%
ABBVIE INC 0.71%
CISCO SYSTEMS INC 0.7%
COSTCO WHOLESALE CORP 0.66%
BANK OF AMERICA CORP 0.65%
INTEL CORPORATION CORP 0.62%
APPLIED MATERIAL INC 0.62%
UNITEDHEALTH GROUP INC 0.6%
CATERPILLAR INC 0.59%
LAM RESEARCH CORP 0.58%
GE AEROSPACE 0.58%
CHEVRON CORP 0.55%
COCA-COLA 0.53%
PROCTER & GAMBLE 0.52%
HOME DEPOT INC 0.52%
MERCK & CO INC 0.5%
NETFLIX INC 0.48%
GOLDMAN SACHS GROUP INC 0.47%
PHILIP MORRIS INTERNATIONAL INC 0.47%
RTX CORP 0.45%
PALANTIR TECHNOLOGIES INC CLASS A 0.41%
GE VERNOVA INC 0.41%
PALO ALTO NETWORKS INC 0.41%
WELLS FARGO 0.41%
TEXAS INSTRUMENT INC 0.4%
MORGAN STANLEY 0.39%
KLA CORP 0.37%
LINDE PLC 0.37%
CITIGROUP INC 0.35%
ORACLE CORP 0.34%
THERMO FISHER SCIENTIFIC INC 0.33%
AMGEN INC 0.33%
INTERNATIONAL BUSINESS MACHINES CO 0.32%
AMPHENOL CORP CLASS A 0.31%
VERIZON COMMUNICATIONS INC 0.3%
PEPSICO INC 0.3%
MCDONALDS CORP 0.3%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.29%
WESTERN DIGITAL CORP 0.29%
ABBOTT LABORATORIES 0.29%
NEXTERA ENERGY INC 0.29%
CROWDSTRIKE HOLDINGS INC CLASS A 0.28%
ARISTA NETWORKS INC 0.28%
AMERICAN EXPRESS 0.28%
ANALOG DEVICES INC 0.28%
TJX INC 0.27%
CHARLES SCHWAB CORP 0.27%
UNION PACIFIC CORP 0.27%
WALT DISNEY 0.27%
WELLTOWER INC 0.26%
BOEING 0.26%
GILEAD SCIENCES INC 0.25%
BLACKROCK INC 0.25%
AT&T INC 0.25%
QUALCOMM INC 0.25%
MARVELL TECHNOLOGY INC 0.24%
BOOKING HOLDINGS INC 0.24%
EATON PLC 0.23%
DEERE 0.23%
CONOCOPHILLIPS 0.23%
SALESFORCE INC 0.22%
PFIZER INC 0.22%
PROLOGIS REIT INC 0.21%
CVS HEALTH CORP 0.21%
BRISTOL MYERS SQUIBB 0.21%
S&P GLOBAL INC 0.2%
CAPITAL ONE FINANCIAL CORP 0.2%
UBER TECHNOLOGIES INC 0.2%
INTUITIVE SURGICAL INC 0.2%
DANAHER CORP 0.19%
PROGRESSIVE CORP 0.19%
VERTEX PHARMACEUTICALS INC 0.19%
CHUBB 0.19%
DELL TECHNOLOGIES INC CLASS C 0.19%
PARKER-HANNIFIN CORP 0.19%
STARBUCKS CORP 0.19%
STRYKER CORP 0.19%
LOCKHEED MARTIN CORP 0.19%
LOWES COMPANIES INC 0.18%
US DOLLAR 0.18%
SERVICENOW INC 0.18%
ALTRIA GROUP INC 0.18%
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Other shares of this fund

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