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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
155.05 EUR
NAV per Share | 13/08/2026
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
14,998.74 mln USD
Fund NAV | 13/08/2026
664.97 mln EUR
Share Class NAV | 13/08/2026
Yes
UCITS
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Yield on 13/08/2026, 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 13/08/2026

Download structure in Excel
Paper Value
NVIDIA CORP 7.72%
APPLE INC 6.65%
MICROSOFT 5.2%
AMAZON COM INC 3.81%
ALPHABET CLASS A 2.99%
BROADCOM INC 2.79%
ALPHABET CLASS C 2.36%
META PLATFORMS CLASS A 1.94%
MICRON TECHNOLOGY 1.59%
JPMORGAN CHASE 1.44%
ELI LILLY 1.44%
TESLA INC 1.42%
ADVANCED MICRO DEVICES 1.17%
BERKSHIRE HATHAWAY INC CLASS B 1.05%
EXXONMOBIL HOLDINGS CORP 0.98%
JOHNSON & JOHNSON 0.94%
VISA CLASS A 0.91%
WALMART INC 0.75%
MASTERCARD CLASS A 0.69%
INTEL CORPORATION CORP 0.68%
CISCO SYSTEMS INC 0.66%
ABBVIE 0.66%
BANK OF AMERICA CORP 0.65%
COSTCO WHOLESALE CORP 0.63%
APPLIED MATERIAL INC 0.63%
LAM RESEARCH 0.62%
CATERPILLAR INC 0.59%
PALANTIR TECHNOLOGIES CLASS A 0.58%
GE AEROSPACE 0.56%
CHEVRON CORP 0.54%
UNITEDHEALTH GROUP INC 0.54%
HOME DEPOT 0.5%
COCA-COLA 0.5%
PROCTER & GAMBLE 0.5%
MERCK & CO INC 0.5%
NETFLIX 0.49%
PALO ALTO NETWORKS 0.48%
GOLDMAN SACHS GROUP INC 0.46%
RTX CORP 0.44%
PHILIP MORRIS INTERNATIONAL INC 0.44%
GE VERNOVA INC 0.42%
KLA 0.41%
WELLS FARGO 0.4%
ORACLE 0.4%
MORGAN STANLEY 0.38%
TEXAS INSTRUMENT INC 0.37%
CITIGROUP INC 0.35%
AMGEN INC 0.33%
CROWDSTRIKE HOLDINGS CLASS A 0.33%
INTERNATIONAL BUSINESS MACHINES CO 0.33%
LINDE PLC 0.33%
THERMO FISHER SCIENTIFIC INC 0.33%
ARISTA NETWORKS INC 0.32%
AMPHENOL CORP CLASS A 0.3%
VERIZON COMMUNICATIONS INC 0.3%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.3%
ABBOTT LABORATORIES 0.29%
MCDONALDS CORP 0.29%
PEPSICO INC 0.29%
MARVELL TECHNOLOGY 0.28%
ANALOG DEVICES 0.28%
WALT DISNEY 0.28%
AMERICAN EXPRESS 0.27%
CHARLES SCHWAB 0.27%
NEXTERA ENERGY 0.27%
UNION PACIFIC 0.26%
EATON PLC 0.26%
QUALCOMM 0.26%
BLACKROCK 0.26%
BOEING 0.26%
AT&T INC 0.25%
GILEAD SCIENCES INC 0.25%
TJX 0.25%
WESTERN DIGITAL CORP 0.25%
BOOKING HOLDINGS 0.25%
WELLTOWER 0.25%
SALESFORCE 0.24%
PFIZER 0.23%
CONOCOPHILLIPS 0.23%
DELL TECHNOLOGIES INC CLASS C 0.22%
DEERE 0.22%
INTUITIVE SURGICAL INC 0.21%
UBER TECHNOLOGIES 0.2%
CAPITAL ONE FINANCIAL CORP 0.2%
PARKER-HANNIFIN CORP 0.2%
SERVICENOW INC 0.2%
BRISTOL MYERS SQUIBB 0.2%
PROLOGIS REIT 0.2%
VERTEX PHARMACEUTICALS 0.19%
DANAHER CORP 0.19%
S&P GLOBAL INC 0.19%
CORNING 0.19%
LOCKHEED MARTIN CORP 0.18%
STARBUCKS CORP 0.18%
NEWMONT 0.18%
LOWES COMPANIES INC 0.18%
PROGRESSIVE CORP 0.18%
CVS HEALTH 0.18%
CHUBB 0.18%
US DOLLAR 0.18%
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Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged (CHF)
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