ETFsXtrackers MSCI USA UCITS ETF 1D
Xtrackers

Xtrackers MSCI USA UCITS ETF 1D

XD9D SWDistributingIreland
Last close · EUR
26.86EUR
+0.03% · +€0.01
Published closes: 28 Oct 2026 - 29 Oct 2026
29 Oct 2026, close
XD9DBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+17.6%
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
516Fund holdings

Performance

Compare
  • XD9D+17.6%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XD9D+2.9%+6.2%+14.3%-+17.6%+82.2%-
MSCI World+2.2%+5.8%+13.1%+17.9%+17.7%+78.0%+73.6%
Gap to MSCI World+0.7%+0.5%+1.2%--0.1%+4.3%-

Risk and return

Not published · Insufficient history

Top holdings

Top 10
36.4%
Holdings
516
As of
Fund holdings
  1. 1APPLEUS03783310057.73%
  2. 2NVIDIAUS67066G10407.19%
  3. 3MICROSOFTUS59491810455.63%
  4. 4AMAZON COM INCUS02313510673.55%
  5. 5ALPHABET CLASS AUS02079K30592.51%
  6. 6BROADCOM INCUS11135F10122.25%
  7. 7META PLATFORMS CLASS AUS30303M10272.06%
  8. 8ALPHABET CLASS CUS02079K10791.99%
  9. 9TESLA INCUS88160R10141.75%
  10. 10ELI LILLYUS53245710831.73%

Countries

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

Market cap

Weight vs holdings

36.4%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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