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XD9C ETF · Xtrackers MSCI USA UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.15%  | +9.37%  | +21.80% | +60.62% | +53.18% | +0.14% | +15.37% | +8.90% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.37% | +21.80%  | +60.62% | +53.18% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XD9C ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XD9C’s has a Final Sustainability Grade of either C+, C, C-, or D.
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €21.16B |
XDWD | Xtrackers MSCI World UCITS ETF | €19.27B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.76B |
XD9U | Xtrackers MSCI USA UCITS ETF | €11.06B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.11B |
Frequently asked questions about XD9C
What does Xtrackers MSCI USA UCITS ETF, XD9C, invest in?
XD9C is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
Which benchmark or index does XD9C replicate?
XD9C tracks the MSCI USA Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XD9C?
XD9C carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.
When was XD9C launched?
XD9C was introduced to the market on April 26, 2018. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of XD9C?
Xtrackers MSCI USA UCITS ETF, XD9C, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does XD9C have multiple share classes?
Yes, XD9C is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of XD9C?
XD9C oversees €354M in assets as of June 4, 2026.
How has XD9C performed lately?
Based on data from June 4, 2026, XD9C returned 5.15% over the past month, 9.37% over the last three months and 8.90% year-to-date.
What are the latest inflows or outflows for XD9C?
As of June 4, 2026, XD9C recorded net flows of +€12M over the last month and +€55M year-to-date.
Does XD9C distribute dividends?
XD9C follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XD9C?
As of April 30, 2026, XD9C has significant geographic allocations in USA and Ireland.
In which sector or theme does XD9C invest in?
As of April 30, 2026, XD9C focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does XD9C hold and how diversified is it?
As of April 30, 2026, XD9C holds 537 positions in its portfolio, with 42.96% of assets concentrated in its top 15 holdings.
What are the main positions in XD9C?
As of April 30, 2026, XD9C top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of XD9C?
The base currency of XD9C is CHF.
Is XD9C currency-hedged?
XD9C is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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