— Know what they know.
Not Investment Advice

XD9D.DE

Xtrackers MSCI USA UCITS ETF 1D
1W: -0.6% 1M: +5.6% 3M: +9.4% YTD: +9.1% 1Y: +37.1% 3Y: +74.6% 5Y: +90.5%
€24.93 ($28.92)
+0.29 (+1.16%)
 
Weekly Expected Move ±1.3%
€24 €24 €25 €25 €25
ETF XETRA · AUM €11.9B
Key Statistics
AUM$11.9B
Holdings543
Top 10 Wt38.4%
Volume6,459
Avg Volume4,741
Beta0.55
Portfolio Fundamentals
P/E36.5
P/B13.9
Div Yield1.06%
ROE42.1%
% Profitable—%
Inception2021-02-23
Sector Allocation
Technology 37.3%
Financial Services 11.1%
Communication Services 10.9%
Consumer Cyclical 9.7%
Healthcare 8.3%
Industrials 7.9%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA CORP NVDA 8.37% $983.5M 5,142,845
2 APPLE INC AAPL 6.79% $797.0M 3,110,837
3 MICROSOFT CORP MSFT 4.64% $544.5M 1,494,534
4 AMAZON COM INC AMZN 3.95% $464.0M 2,036,519
5 ALPHABET INC CLASS A GOOGL 3.58% $420.4M 1,231,339
6 ALPHABET INC CLASS C GOOG 2.96% $348.2M 1,029,625
7 BROADCOM INC AVGO 2.94% $344.8M 952,898
8 META PLATFORMS INC CLASS A META 2.06% $242.3M 460,858
9 TESLA INC TSLA 1.80% $210.9M 598,141
10 JPMORGAN CHASE JPM 1.27% $149.0M 576,032

Recent Holding Changes

Date Holding Change Details
2026-05-21 TEL Changed 63013 → 62603
2026-05-21 VMC Changed 28734 → 28008
2026-05-21 XEL Changed 128547 → 125302
2026-05-21 HPE Changed 287423 → 279032
2026-05-21 EQT Changed 132907 → 132237

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms