Key stats
About Xtrackers MSCI USA UCITS ETF 1D
Home page
Inception date
Feb 18, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
IE00BK1PV445
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI Total Return Net USA Index (the Reference Index). The Reference Index is designed to reflect the performance of the shares of certain companies in the USA.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.81%
Electronic Technology23.47%
Technology Services22.29%
Finance14.45%
Retail Trade8.01%
Health Technology7.16%
Producer Manufacturing3.25%
Consumer Non-Durables3.23%
Consumer Services2.68%
Consumer Durables2.55%
Utilities2.28%
Energy Minerals2.24%
Process Industries1.35%
Transportation1.29%
Health Services1.17%
Industrial Services1.15%
Commercial Services1.02%
Communications0.89%
Distribution Services0.67%
Non-Energy Minerals0.64%
Miscellaneous0.03%
Bonds, Cash & Other0.19%
Cash0.16%
Mutual fund0.03%
Stock breakdown by region
North America97.53%
Europe2.27%
Latin America0.19%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XD9D invests in stocks. The fund's major sectors are Electronic Technology, with 23.47% stocks, and Technology Services, with 22.29% of the basket. The assets are mostly located in the North America region.
XD9D top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 7.41% and 6.19% of the portfolio correspondingly.
XD9D last dividends amounted to 0.05 EUR. The quarter before, the issuer paid 0.05 EUR in dividends, which shows a 3.71% decrease.
XD9D assets under management is 236.72 M EUR. It's risen 0.39% over the last month.
XD9D fund flows account for 84.04 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XD9D pays dividends to its holders with the dividend yield of 0.91%. The last dividend (Sep 4, 2025) amounted to 0.05 EUR. The dividends are paid quarterly.
XD9D shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Feb 18, 2021, and its management style is Passive.
XD9D expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
XD9D follows the MSCI USA. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XD9D invests in stocks.
XD9D price has risen by 3.05% over the last month, and its yearly performance shows a 11.52% increase. See more dynamics on XD9D price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.00% over the last month, showed a 8.54% increase in three-month performance and has increased by 12.82% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.00% over the last month, showed a 8.54% increase in three-month performance and has increased by 12.82% in a year.
XD9D trades at a premium (0.29%) meaning the ETF is trading at a higher price than the calculated NAV.