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Xtrackers MSCI USA/$XD9U

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About XD9U ETF

The investment objective of the Fund is to reflect the performance, before fees and expenses, of the MSCI Total Return Net USA Index. The Index is designed to reflect the performance of the shares of certain large- and mid-sized US companies, weighted according to the combined value of each company's readily available shares relative to other companies. The Index is calculated on a total return net basis, which means that all dividends and distributions paid by the companies are reinvested after tax. The Fund is passively managed and aims to replicate the Index by buying all or a substantial number of its securities. The Fund may use financial contracts (derivatives) and securities lending to manage risk, reduce costs and improve results. Returns and gains are reinvested in the Fund and are generally not distributed. The Fund's currency is USD.
Ticker
$XD9U
Fund name
Xtrackers MSCI USA
Primary listing
LSE
Fund Manager
DWS
Share currency
USD
Benchmark
MSCI Total Return Net USA Index
USD
6
Documents
Costs disclosure document

XD9U Metrics

$15B
1.06

XD9U Fund Highlights

This fund aims to track the MSCI Total Return Net USA Index, which covers large- and mid-cap US stocks.
12.63%
Accumulating
0.03%
0.80%
0.03%

XD9U Fund Breakdown

Top holdingsSectorsCountries
Apple

7.51%

NVIDIA

7.46%

Microsoft

5.69%

Amazon

3.69%

Alphabet Class A

3.06%

Meta

2.42%

Alphabet Class C

2.41%

Broadcom

2.33%

Micron Technology

1.57%

Other

63.87%

Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by London Stock Exchange, through Infront.