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›ETF Issuers›Xtrackers by DWS›XD9C

XD9C

Xtrackers MSCI USA UCITS ETF

Acc

CHF

Hedged

Passive ETF Equity

Not rated

The XD9C Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI USA Index. The XD9C ETF provides physical exposure, so by buying it you actually own parts of all the 525 underlying holdings. The dividend policy is capitalization.

CHF 165.44

+CHF 0.54 (+0.33%) today

8:00 AM 10/26/26 Closed

1D price range

CHF 164.48CHF 165.44

52W price range

CHF 140.14CHF 169.80

YTD Perf.

+7.96%

YTD Flows

Annualized volatility

Fund AuM

€13.57B

Share class AuM

€394M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BG04LZ52

TER

0.08%

Inception date

4/26/2018

Issuer

Xtrackers by DWS

Benchmark

MSCI USA Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Oct 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

44.62%

Finance

13.63%

Healthcare

9.25%

Consumer Non-Cyclicals

9.05%

Industrials

7.63%

Energy

3.46%

Consumer Cyclicals

3.16%

Non-Energy Materials

2.34%

Consumer Services

2.22%

Utilities

1.97%

Other

2.68%

Latest XD9C news

No content available for this fund

FAQ about XD9C

XD9C is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.

XD9C tracks the MSCI USA Net Total Return Index - USD, through a full replication replication method.

XD9C carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.

XD9C was introduced to the market on April 26, 2018. It trades on France, among other exchanges

Xtrackers MSCI USA UCITS ETF, XD9C, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

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 .

XD9C oversees €394M in assets as of October 23, 2026.

XD9C follows a capitalizing, meaning it reinvests income within the fund.

As of August 31, 2026, XD9C has significant geographic allocations in USA and Ireland.

As of August 31, 2026, XD9C focuses largely on Technology, Finance and Healthcare.

As of August 31, 2026, XD9C holds 525 positions in its portfolio, with 42.93% of assets concentrated in its top 15 holdings.

As of August 31, 2026, XD9C top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of XD9C is CHF.

XD9C is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 08/31/26

NVIDIA Corp.

7.56%

Apple, Inc.

7.07%

Microsoft Corp.

5.46%

Amazon.com, Inc.

3.89%

Alphabet, Inc.

3.04%

Broadcom Inc.

2.50%

Alphabet, Inc.

2.39%

Meta Platforms, Inc.

1.91%

Micron Technology, Inc.

1.58%

Tesla, Inc.

1.48%

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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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