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Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged (EUR) (XD9E, IE00BG04M077)

(%)
108.35 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
USA
Investor locations
26/04/2018
Inception Date
8,270.78 mln USD
Total assets of the fund
0.12 %
Total Cost Ratio
MSCI USA (EUR Hedged)
Benchmark
Deutsche Asset & Wealth Management
Provider
479.8 mln EUR
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BG04M077
ISIN
XD9E
Ticker
CEOGES
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Quotes (XD9E)

Yield on 17/05/2024

  • YTD
    11.35 %
  • 1M
    5.31 %
  • 3M
    4.98 %
  • 6M
    17.27 %
  • 1Y
    27.8 %
  • 3Y
    21.29 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 16/05/2024

Paper Value
MICROSOFT CORP 6.38%
APPLE INC 5.99%
NVIDIA CORP 5%
AMAZON COM INC 3.67%
META PLATFORMS INC CLASS A 2.25%
ALPHABET INC CLASS A 2.21%
ALPHABET INC CLASS C 1.94%
BROADCOM INC 1.35%
ELI LILLY 1.34%
JPMORGAN CHASE 1.26%
BERKSHIRE HATHAWAY INC 1.16%
EXXON MOBIL CORP 1.14%
TESLA INC 1.07%
UNITEDHEALTH GROUP INC 1.04%
VISA INC CLASS A 0.951%
PROCTER & GAMBLE 0.8493%
MASTERCARD INC CLASS A 0.825%
JOHNSON & JOHNSON 0.7973%
COSTCO WHOLESALE CORP 0.7554%
HOME DEPOT INC 0.7323%
MERCK & CO INC 0.712%
ABBVIE INC 0.6229%
CHEVRON CORP 0.6185%
WALMART INC 0.6104%
BANK OF AMERICA CORP 0.5997%
SALESFORCE INC 0.5917%
NETFLIX INC 0.5738%
ADVANCED MICRO DEVICES INC 0.564%
COCA-COLA 0.5583%
PEPSICO INC 0.5404%
THERMO FISHER SCIENTIFIC INC 0.4954%
WELLS FARGO 0.4761%
ADOBE INC 0.4687%
QUALCOMM INC 0.4639%
LINDE PLC 0.4473%
ORACLE CORP 0.4325%
MCDONALDS CORP 0.426%
CISCO SYSTEMS INC 0.4217%
ACCENTURE PLC CLASS A 0.4146%
WALT DISNEY 0.4069%
DANAHER CORP 0.3991%
INTUIT INC 0.3927%
ABBOTT LABORATORIES 0.3908%
CATERPILLAR INC 0.3832%
APPLIED MATERIAL INC 0.3819%
TEXAS INSTRUMENT INC 0.3802%
GE AEROSPACE 0.3765%
VERIZON COMMUNICATIONS INC 0.3633%
AMGEN INC 0.3616%
US DOLLAR 0.3558%
PFIZER INC 0.3506%
COMCAST CORP CLASS A 0.3395%
NEXTERA ENERGY INC 0.3366%
PHILIP MORRIS INTERNATIONAL INC 0.3355%
SERVICENOW INC 0.3334%
INTERNATIONAL BUSINESS MACHINES CO 0.3313%
GOLDMAN SACHS GROUP INC 0.3253%
UNION PACIFIC CORP 0.3219%
RTX CORP 0.3218%
CONOCOPHILLIPS 0.3055%
S&P GLOBAL INC 0.3047%
MICRON TECHNOLOGY INC 0.3031%
AMERICAN EXPRESS 0.3023%
INTUITIVE SURGICAL INC 0.2995%
HONEYWELL INTERNATIONAL INC 0.2925%
INTEL CORPORATION CORP 0.2899%
LOWES COMPANIES INC 0.2867%
EATON PLC 0.283%
BOOKING HOLDINGS INC 0.2797%
ELEVANCE HEALTH INC 0.2744%
LAM RESEARCH CORP 0.2668%
AT&T INC 0.2656%
MORGAN STANLEY 0.2632%
UBER TECHNOLOGIES INC 0.2626%
CITIGROUP INC 0.2621%
PROGRESSIVE CORP 0.2599%
BLACKROCK INC 0.258%
CHARLES SCHWAB CORP 0.2523%
STRYKER CORP 0.2451%
MEDTRONIC PLC 0.2445%
VERTEX PHARMACEUTICALS INC 0.2438%
TJX INC 0.242%
NIKE INC CLASS B 0.2398%
BOSTON SCIENTIFIC CORP 0.2345%
UNITED PARCEL SERVICE INC CLASS B 0.2324%
CHUBB LTD 0.232%
ANALOG DEVICES INC 0.2281%
BOEING CO 0.2257%
DEERE 0.2252%
LOCKHEED MARTIN CORP 0.2229%
REGENERON PHARMACEUTICALS INC 0.2227%
MARSH & MCLENNAN INC 0.2214%
AUTOMATIC DATA PROCESSING INC 0.2208%
PROLOGIS REIT INC 0.2197%
KLA CORP 0.2187%
PALO ALTO NETWORKS INC 0.2144%
CIGNA 0.2131%
MONDELEZ INTERNATIONAL INC CLASS A 0.2101%
FISERV INC 0.1969%
AMERICAN TOWER REIT CORP 0.1951%
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