Xtrackers MSCI USA UCITS ETF (SWX:XD9U)

Switzerland · Delayed Price · Currency is CHF

188.74

+1.12 (0.60%)

At close: Sep 22, 2026

Assets	10.95B
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	+21.41%

Volume	30,717
Open	188.72
Previous Close	187.62
Day's Range	188.32 - 188.86
52-Week Low	150.02
52-Week High	188.86
Beta	n/a
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

Stock Exchange SIX Swiss Exchange

Ticker Symbol XD9U

Provider Xtrackers

Index Tracked MSCI USA

Performance

XD9U had a total return of 21.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.27%.

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