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Global ETF Survey 2026

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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 527 underlying holdings. The dividend policy is capitalization.

CHF 162.56

-CHF 2 (-1.23%) today

7:08 AM 07/17/26 Open

1D price range

CHF 162.56CHF 162.56

52W price range

CHF 139.34CHF 166.25

YTD Perf.

+8.32%

YTD Flows

Annualized volatility

Fund AuM

€12.7B

Share class AuM

€361M

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

Compare similar ETFs

ETF Name	1w perf.
XD9U Xtrackers MSCI USA UCITS ETF	+1.18%
SCHX Schwab U.S. Large-Cap ETF	+1.17%
WEBH Amundi Core MSCI USA UCITS ETF	+1.18%
ESAQ BNP Paribas Easy MSCI USA UCITS ETF	+0.48%
SYGUS Sygnia Itrix MSCI US ETF	-
PBUS Invesco PureBeta MSCI USA ETF	+1.18%
XDPU Xtrackers S&P 500 UCITS ETF	+1.22%
CUEI CIBC MSCI USA Equity Index ETF	+0.30%
CSUS iShares MSCI USA UCITS ETF	+1.19%
UIM6 UBS MSCI USA UCITS ETF	+1.18%
EL4Z Deka MSCI USA UCITS ETF	+0.48%
USAUSW UBS Core MSCI USA UCITS ETF	+1.18%
CMXUS UBS MSCI USA NSL UCITS ETF	+1.19%
2868 Global X S&P 500 Covered Call ETF (JP)	+0.45%
UYLD Global X S&P 500 Covered Call ETF (AU)	-0.12%

API

PerformanceDec 31, 2025 - Jul 15, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

45.80%

Finance

12.93%

Consumer Non-Cyclicals

8.93%

Healthcare

8.26%

Industrials

8.19%

Consumer Cyclicals

3.49%

Energy

3.03%

Non-Energy Materials

2.40%

Unavailable

0.27%

Other

6.69%

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 United Kingdom, 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 €361M in assets as of July 15, 2026.

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

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

As of May 31, 2026, XD9C focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of May 31, 2026, XD9C holds 527 positions in its portfolio, with 42.54% of assets concentrated in its top 15 holdings.

As of May 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 05/31/26

NVIDIA Corp.

7.51%

Apple, Inc.

6.76%

Microsoft Corp.

4.13%

Amazon.com, Inc.

3.65%

Alphabet, Inc.

3.31%

Broadcom Inc.

2.86%

Alphabet, Inc.

2.62%

Micron Technology, Inc.

1.97%

Meta Platforms, Inc.

1.96%

Tesla, Inc.

1.74%

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