Xtrackers MSCI USA UCITS ETF (SWX:XD9D)
Switzerland · Delayed Price · Currency is CHF · Price in USD | Assets | 266.59M |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 0.71% |
| Ex-Dividend Date | Feb 19, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +11.87% |
| Volume | 1,031 |
| Open | 24.23 |
| Previous Close | 24.25 |
| Day's Range | 24.23 - 24.23 |
| 52-Week Low | 18.58 |
| 52-Week High | 24.36 |
| Beta | 1.00 |
| 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.
Performance
XD9D had a total return of 11.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.35%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 19, 2025 | 0.05493 CHF | Mar 6, 2025 |
| Nov 13, 2024 | 0.04975 CHF | Nov 29, 2024 |
| Aug 21, 2024 | 0.04697 CHF | Sep 5, 2024 |
| May 22, 2024 | 0.05045 CHF | Jun 7, 2024 |
| Feb 21, 2024 | 0.09735 CHF | Mar 7, 2024 |
| Nov 15, 2023 | 0.04584 CHF | Nov 30, 2023 |