Xtrackers MSCI USA UCITS ETF (SWX:XD9D)

Switzerland · Delayed Price · Currency is CHF · Price in USD

30.07

+0.30 (1.01%)

Last updated: Sep 22, 2026, 3:48 PM CET

Assets	341.80M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.21
Dividend Yield	0.83%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+17.84%

Volume	23,340
Open	29.98
Previous Close	29.77
Day's Range	29.96 - 30.08
52-Week Low	24.74
52-Week High	30.23
Beta	1.00
Holdings	n/a
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.

Category US Large-Cap Blend Equity

Region North America

Stock Exchange SIX Swiss Exchange

Ticker Symbol XD9D

Performance

XD9D had a total return of 17.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.81%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	$0.0664	Sep 3, 2026
May 20, 2026	$0.0646	Jun 3, 2026
Feb 18, 2026	$0.068	Mar 5, 2026
Nov 19, 2025	$0.0594	Dec 4, 2025
Aug 20, 2025	$0.059	Sep 4, 2025
May 21, 2025	$0.0595	Jun 5, 2025

Full Dividend History