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›ETF Issuers›Xtrackers by DWS›XD9D

XD9D

Xtrackers MSCI USA UCITS ETF

Dist

USD

Passive ETF Equity

The XD9D Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI USA Index. The XD9D ETF provides physical exposure, so by buying it you actually own parts of all the 525 underlying holdings. This share class generates a stream of income by distributing dividends.

€26.63

-€0.007 (-0.03%) yesterday

6:00 AM 10/15/26 Closed

1D price range

€26.28€26.68

52W price range

€21.25€27.06

YTD Perf.

+13.40%

YTD Flows

Annualized volatility

Fund AuM

€13.56B

Share class AuM

€302M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BK1PV445

TER

0.03%

Inception date

2/18/2021

Issuer

Xtrackers by DWS

Benchmark

MSCI USA Index

Replication method

Dividend policy

Distributing

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CUEH CIBC MSCI USA Equity Index ETF	-1.17%
USCHF Amundi Core MSCI USA UCITS ETF	-1.21%
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API

PerformanceDec 31, 2025 - Oct 14, 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 XD9D news

No content available for this fund

FAQ about XD9D

XD9D is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.

XD9D tracks the MSCI USA Net Total Return Index - USD, through a full replication replication method.

XD9D carries a total expense ratio (TER) of 0.03%, indicating the annual cost for holding the fund.

XD9D was introduced to the market on February 18, 2021. It trades on Austria, among other exchanges

Xtrackers MSCI USA UCITS ETF, XD9D, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

Yes, XD9D 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 .

XD9D oversees €302M in assets as of October 14, 2026.

XD9D follows a distributing dividend policy, meaning it pays out income to investors. As of October 14, 2026, its 12-month trailing yield was 0.84%.

As of August 31, 2026, XD9D has significant geographic allocations in USA and Ireland.

As of August 31, 2026, XD9D focuses largely on Technology, Finance and Healthcare.

As of August 31, 2026, XD9D holds 525 positions in its portfolio, with 42.93% of assets concentrated in its top 15 holdings.

As of August 31, 2026, XD9D top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of XD9D is USD.

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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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.

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