Xtrackers MSCI USA UCITS ETF (ETR:XD9E)

Germany · Delayed Price · Currency is EUR

153.52

-0.76 (-0.49%)

Sep 23, 2026, 5:36 PM CET

Assets	678.30M
Expense Ratio	0.12%
PE Ratio	25.96
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+13.74%

Volume	4,039
Open	154.49
Previous Close	154.27
Day's Range	153.37 - 154.58
52-Week Low	127.37
52-Week High	155.47
Beta	0.77
Holdings	552
Inception Date	Apr 26, 2018

About XD9E

Xtrackers MSCI USA UCITS ETF is an exchange traded fund launched by Concept Fund Solutions Public Limited Company. It is co-managed by Deutsche Asset Management (UK) Limited, Deutsche International Corporate Services (Ireland) Limited, and Deutsche Asset Management Investment GmbH. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI Total Return Net USA Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as Concept Fund Solutions plc - db x-trackers MSCI USA Index UCITS ETF (DR). Xtrackers MSCI USA UCITS ETF was formed on May 9, 2014 and is domiciled in Ireland.

Asset Class Equity

Category Total Market

Region North America

Stock Exchange Deutsche Börse Xetra

Ticker Symbol XD9E

Provider Xtrackers

Index Tracked MSCI USA

Performance

XD9E had a total return of 13.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.57%.

Top 10 Holdings

36.72% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.67%
Apple Inc.	AAPL	7.00%
Microsoft Corporation	MSFT	5.38%
Amazon.com, Inc.	AMZN	3.78%
Alphabet Inc.	GOOGL	2.97%
Broadcom Inc.	AVGO	2.51%
Alphabet Inc.	GOOG	2.33%
Meta Platforms, Inc.	META	1.89%
Micron Technology, Inc.	MU	1.63%
Tesla, Inc.	TSLA	1.56%

View More Holdings