Xtrackers MSCI USA UCITS ETF (ETR:XD9U)

Germany · Delayed Price · Currency is EUR

201.60

+0.69 (0.34%)

Sep 23, 2026, 12:03 PM CET

Assets	11.76B
Expense Ratio	0.07%
PE Ratio	27.87
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+20.77%

Volume	2,314
Open	201.52
Previous Close	200.91
Day's Range	201.43 - 201.60
52-Week Low	163.25
52-Week High	201.60
Beta	0.56
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.

Asset Class Equity

Category Total Market

Region North America

Stock Exchange Deutsche Börse Xetra

Ticker Symbol XD9U

Provider Xtrackers

Index Tracked MSCI USA

Performance

XD9U had a total return of 20.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.33%.

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