ETFsXtrackers MSCI USA UCITS ETF 2C - EUR Hedged
Xtrackers

Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged

XD9E XETRAAccumulatingIreland
Last close · EUR
148.49EUR
-2.32% · -€3.52
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
XD9EBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+8.3%
Sharpe 3Y
1.19
Volatility 1Y
12.0%annualised
Holdings
515Fund holdings

Performance

Compare
  • XD9E+8.3%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XD9E-3.7%-3.5%+2.8%+7.1%+8.3%+66.2%+46.1%
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World-0.8%-2.9%-5.0%-7.0%-5.8%+0.6%-18.8%

Risk and return

Sharpe ratio · 3Y
1.19
In line with MSCI World · 1.24
Return p.a.
+19.1%
Volatility
13.1%
Max loss
-18.8%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
XD9E
1.19
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
36.7%
Holdings
515
As of
Fund holdings
  1. 1APPLEUS03783310057.74%
  2. 2NVIDIAUS67066G10406.94%
  3. 3MICROSOFTUS59491810455.92%
  4. 4AMAZON COM INCUS02313510673.89%
  5. 5ALPHABET CLASS AUS02079K30592.56%
  6. 6BROADCOM INCUS11135F10122.22%
  7. 7META PLATFORMS CLASS AUS30303M10272.09%
  8. 8ALPHABET CLASS CUS02079K10792.03%
  9. 9ELI LILLYUS53245710831.71%
  10. 10TESLA INCUS88160R10141.66%

Countries

Classified 100.0%
Largest
98.8%United States
Top 3
99.7%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

36.7%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.