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XD9C - Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged (CHF) (IE00BG04LZ52)

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(%)
IE00BG04LZ52
XD9C ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
165.99 CHF
NAV per Share | 24/08/2026
26/04/2018
Inception Date
No
Dividend payments
CEOGES
CFI
XD9C
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
USA
Investor locations
MSCI USA NR USD
Benchmark
0.12 %
Total Cost Ratio
14,769.47 mln USD
Fund NAV | 24/08/2026
344.7 mln CHF
Share Class NAV | 24/08/2026
Yes
UCITS
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Yield on 03/09/2026, SIX

  • YTD
    8.72 %
  • 1M
    1.51 %
  • 3M
    0.95 %
  • 6M
    11.82 %
  • 1Y
    14.99 %
  • 3Y
    54.08 %
  • 5Y
    43.23 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Latest data on 24/08/2026
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Price dynamics

XD9C profile

The Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged (CHF) 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 - IE00BG04LZ52. Main exchange is SIX and ticker symbol is XD9C. The total expense ratio is 0.12%. The Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged (CHF) pays dividends 0 time(s) per year.

Structure XD9C on 02/09/2026

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Paper Value
NVIDIA 7.8%
APPLE 7.21%
MICROSOFT 5.3%
AMAZON COM INC 3.73%
ALPHABET CLASS A 2.99%
BROADCOM INC 2.51%
ALPHABET CLASS C 2.36%
META PLATFORMS CLASS A 1.97%
MICRON TECHNOLOGY 1.63%
TESLA INC 1.54%
JPMORGAN CHASE 1.43%
ELI LILLY 1.4%
ADVANCED MICRO DEVICES 1.13%
BERKSHIRE HATHAWAY INC CLASS B 1.08%
EXXONMOBIL HOLDINGS CORP 1.03%
JOHNSON & JOHNSON 1%
VISA CLASS A 0.95%
MASTERCARD CLASS A 0.72%
WALMART INC 0.7%
ABBVIE 0.7%
CISCO SYSTEMS INC 0.65%
COSTCO WHOLESALE CORP 0.62%
BANK OF AMERICA 0.61%
INTEL CORPORATION CORP 0.6%
CHEVRON 0.59%
MERCK & CO INC 0.57%
PALANTIR TECHNOLOGIES CLASS A 0.56%
CATERPILLAR INC 0.55%
UNITEDHEALTH GROUP INC 0.55%
LAM RESEARCH 0.54%
APPLIED MATERIAL INC 0.53%
NETFLIX 0.52%
PROCTER & GAMBLE 0.52%
GE AEROSPACE 0.52%
COCA-COLA 0.52%
HOME DEPOT 0.48%
GOLDMAN SACHS GROUP 0.45%
PHILIP MORRIS INTERNATIONAL INC 0.44%
RTX 0.41%
WELLS FARGO 0.41%
PALO ALTO NETWORKS 0.4%
ORACLE 0.38%
MORGAN STANLEY 0.38%
GE VERNOVA 0.37%
AMGEN INC 0.36%
TEXAS INSTRUMENT INC 0.35%
SANDISK 0.35%
CITIGROUP 0.35%
THERMO FISHER SCIENTIFIC INC 0.34%
LINDE PLC 0.34%
KLA 0.34%
INTERNATIONAL BUSINESS MACHINES 0.33%
VERIZON COMMUNICATIONS INC 0.32%
SALESFORCE 0.31%
CROWDSTRIKE HOLDINGS CLASS A 0.31%
ARISTA NETWORKS 0.3%
AMPHENOL CORP CLASS A 0.3%
ABBOTT LABORATORIES 0.29%
PEPSICO 0.29%
WALT DISNEY 0.28%
GILEAD SCIENCES 0.28%
MCDONALDS CORP 0.28%
AT&T 0.27%
QUALCOMM 0.27%
CHARLES SCHWAB 0.27%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.27%
MARVELL TECHNOLOGY 0.27%
AMERICAN EXPRESS 0.26%
NEXTERA ENERGY 0.26%
ANALOG DEVICES 0.26%
UNION PACIFIC 0.26%
DEERE 0.26%
WELLTOWER 0.25%
CONOCOPHILLIPS 0.25%
PFIZER 0.25%
BLACKROCK 0.25%
BOEING 0.24%
WESTERN DIGITAL CORP 0.23%
BOOKING HOLDINGS 0.23%
EATON PLC 0.23%
DELL TECHNOLOGIES INC CLASS C 0.22%
TJX 0.22%
VERTEX PHARMACEUTICALS 0.21%
SERVICENOW 0.21%
BRISTOL MYERS SQUIBB 0.21%
UBER TECHNOLOGIES 0.21%
DANAHER 0.2%
NEWMONT 0.2%
INTUITIVE SURGICAL 0.2%
S&P GLOBAL 0.2%
PROGRESSIVE 0.2%
PROLOGIS REIT 0.19%
CAPITAL ONE FINANCIAL CORP 0.19%
CVS HEALTH 0.19%
STARBUCKS CORP 0.18%
PARKER-HANNIFIN CORP 0.18%
CHUBB 0.18%
MEDTRONIC PLC 0.18%
ALTRIA GROUP INC 0.18%
ACCENTURE PLC CLASS A 0.17%
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Xtrackers MSCI USA UCITS ETF 1C (USD)
Xtrackers MSCI USA UCITS ETF 1D (USD)
Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged (EUR)
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