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

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(%)
IE00BG04M077
XD9E ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
149.82 EUR
NAV per Share | 16/07/2026
26/04/2018
Inception Date
No
Dividend payments
CEOGES
CFI
XD9E
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
USA
Investor locations
MSCI USA (EUR Hedged)
Benchmark
0.12 %
Total Cost Ratio
14,506.1 mln USD
Fund NAV | 16/07/2026
633.89 mln EUR
Share Class NAV | 16/07/2026
Yes
UCITS

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Yield on 17/07/2026, XETRA

  • YTD
    6.83 %
  • 1M
    3.28 %
  • 3M
    6.32 %
  • 6M
    9.99 %
  • 1Y
    21.91 %
  • 3Y
    71.36 %
  • 5Y
    64.34 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

XD9E profile

The Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged (EUR) 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 26.04.2018 with unique ISIN - IE00BG04M077. Main exchange is XETRA and ticker symbol is XD9E. The total expense ratio is 0.12%. The Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged (EUR) pays dividends 0 time(s) per year.

Structure XD9E 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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