Xtrackers MSCI USA UCITS ETF 1C • XD9U

Capital at risk.

About Xtrackers MSCI USA UCITS ETF 1C
Base currency
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$ USD
Traded currency
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EUR
ISIN
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IE00BJ0KDR00
Trading on
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XETRA
Ticker
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XD9U
Fund manager
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DWS Investment S.A. (ETF)
The aim is for the investment to reflect the performance before fees and expenses of the MSCI Total Return Net USA Index (Index) which is designed to reflect the performance of the shares of certain companies of the United States of America. The companies making up the Index are large and medium sized companies based on the combined value of a company"s readily available shares as compared to other companies. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. To achieve the aim, the Fund will attempt to replicate the Index, before fees and expenses, by buying all (or, on an exceptional basis, a substantial number of) the shares in the Index in the same proportion as the Index.
Key facts & metrics
BasicAdvanced
Fund size
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€4.99B
Income
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Distributing
Expense Ratio
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7.00%
Dividend Yield
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1.24084
Valuation
Price to prospective earnings
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22.92
Price to book
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3.28
Price to sales
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4.62
Price to cashflow
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16.25
Price
52-week High
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€175.88
52-week Low
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€127.43
50-day moving average
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€170.53
200-day moving average
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€158.29
Technicals
YTD
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16.32%
Year 1
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14.11%
Year 3
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20.69%
Year 5
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14.11%
Year 10
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14.23%
Volatility Year 1
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11.98%
Volatility Year 3
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12.99%
Expected Return Year 3
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0.00%
Sharpe Ratio
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1.13%
Growth
Long term projected earnings
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9.67%
Historical earnings
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9.59%
Sales
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7.79%
Cash flow
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7.26%
Book value
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8.57%
Sector breakdown
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Technology

% 36,70

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Consumer

% 15,32

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Financials

% 12,33

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Communication

% 10,41

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Healthcare

% 9,06

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Industrials

% 7,62

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Energy

% 2,81

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Utilities

% 2,27

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Real Estate

% 1,90

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Materials

% 1,58

Regional breakdown

North America

% 100,00

Top 10 Holdings
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NVIDIA

7.78%

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Apple

6.5%

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Microsoft

6.25%

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Amazon

3.58%

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Meta

2.72%

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Broadcom

2.52%

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Google

2.42%

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Tesla

2.2%

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Google

2.04%

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JPMorgan Chase

1.5%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of XD9U?
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The name of XD9U is Xtrackers MSCI USA UCITS ETF 1C.

What is the ticker of Xtrackers MSCI USA UCITS ETF 1C?
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The primary ticker of Xtrackers MSCI USA UCITS ETF 1C is XD9U.

What is the ISIN of Xtrackers MSCI USA UCITS ETF 1C?
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The ISIN of Xtrackers MSCI USA UCITS ETF 1C is IE00BJ0KDR00.

What are the costs of Xtrackers MSCI USA UCITS ETF 1C
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The total expense ratio (TER) of Xtrackers MSCI USA UCITS ETF 1C amounts to 7.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Xtrackers MSCI USA UCITS ETF 1C pay dividends?
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Yes, Xtrackers MSCI USA UCITS ETF 1C does pay dividends.

What currency is Xtrackers MSCI USA UCITS ETF 1C traded in?
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Xtrackers MSCI USA UCITS ETF 1C is traded in EUR.

Is Xtrackers MSCI USA UCITS ETF 1C an accumulating or distributing ETF?
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Xtrackers MSCI USA UCITS ETF 1C is distributing.

Who is the fund manager of “Xtrackers MSCI USA UCITS ETF 1C?
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The fund manager of Xtrackers MSCI USA UCITS ETF 1C is DWS Investment S.A. (ETF).

What is the fund size of Xtrackers MSCI USA UCITS ETF 1C?
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The fund size of Xtrackers MSCI USA UCITS ETF 1C is €4.99B.