New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›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.

Fund key info

Issuer

Xtrackers by DWS

ISIN

IE00BG04LZ52

CUSIP

N/A

Fund AuM

€12.68B

Share class AuM

€358M

Share class info

CHF Capitalization

TER

0.08%

Fund details

NAV· 7/16/2026

CHF 163.91

1D NAV change

-0.53%

Dividend policy

Capitalization

Replication method

Replication model

No. of holdings

527

Inception date

4/26/2018

Jurisdiction

Ireland

France

Legal structure

Open-end Investment Company

Base currency

CHF

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

MSCI USA Index

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

The investment objective of the Fund is to track the performance before fees and expenses of the underlying asset, which is the MSCI Total Return Net USA Index. The Index is designed to reflect the performance of the shares of certain companies in the USA. The companies making up the Index are large and medium sized companies.

Trading and listing info

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

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Xtrackers by DWS

Number of funds

514

Total AuM

€418.18B

Issuer top 5 funds by AuM

XEON

Xtrackers II EUR Overnight Rate Swap UCITS ETF

+0.04%

XDWD

Xtrackers MSCI World UCITS ETF

+0.07%

XMME

Xtrackers MSCI Emerging Markets UCITS ETF

-0.70%

XD9U

Xtrackers MSCI USA UCITS ETF

-0.13%

XDEW

Xtrackers S&P 500 Equal Weight UCITS ETF

+0.71%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

Xtrackers MSCI USA UCITS ETF

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US