Xtrackers MSCI USA UCITS ETF (ETR:XD9U)
Germany
· Delayed Price · Currency is EUR | Assets | 10.41B |
| Expense Ratio | 0.07% |
| PE Ratio | 26.06 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +5.93% |
| Volume | 14,704 |
| Open | 158.07 |
| Previous Close | 157.14 |
| Day's Range | 157.83 - 158.55 |
| 52-Week Low | 127.43 |
| 52-Week High | 172.37 |
| Beta | 0.54 |
| Holdings | 552 |
| Inception Date | May 9, 2014 |
About XD9U
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.
Performance
XD9U had a total return of 5.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.45%.
Top 10 Holdings
34.98% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.09% |
| Microsoft Corporation | MSFT | 6.46% |
| Apple Inc. | AAPL | 5.67% |
| Amazon.com, Inc. | AMZN | 3.85% |
| Meta Platforms, Inc. | META | 2.97% |
| Broadcom Inc. | AVGO | 2.26% |
| Alphabet Inc. | GOOGL | 1.89% |
| Tesla, Inc. | TSLA | 1.69% |
| Alphabet Inc. | GOOG | 1.61% |
| JPMorgan Chase & Co. | JPM | 1.49% |