Xtrackers MSCI USA UCITS ETF (ETR:XD9D)

Assets	304.55M
Expense Ratio	0.07%
PE Ratio	25.96
Dividend (ttm)	0.22
Dividend Yield	0.84%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Quarterly
Payout Ratio	21.94%
1-Year Return	+20.70%

Volume	1,444
Open	26.33
Previous Close	26.25
Day's Range	26.31 - 26.33
52-Week Low	21.42
52-Week High	26.33
Beta	0.55
Holdings	552
Inception Date	Feb 18, 2021

About XD9D

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: XD9D
• Provider: Xtrackers
• Index Tracked: MSCI USA

Performance

XD9D had a total return of 20.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.39%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	€0.05735	Sep 3, 2026
May 20, 2026	€0.05572	Jun 3, 2026
Feb 18, 2026	€0.05749	Mar 5, 2026
Nov 19, 2025	€0.05131	Dec 4, 2025
Aug 20, 2025	€0.05055	Sep 4, 2025
May 21, 2025	€0.05285	Jun 5, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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