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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 527 underlying holdings. This share class generates a stream of income by distributing dividends.

$29.15

N/A

Data as of 07/16/26

1D price range

N/A

52W price range

$24.21$29.41

YTD Perf.

+10.55%

YTD Flows

Annualized volatility

Fund AuM

€12.68B

Share class AuM

€284M

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

Compare similar ETFs

ETF Name	1w perf.
XD9U Xtrackers MSCI USA UCITS ETF	-0.13%
SCHX Schwab U.S. Large-Cap ETF	-1.45%
WEBH Amundi Core MSCI USA UCITS ETF	-0.13%
ESAR BNP Paribas Easy MSCI USA UCITS ETF	+0.92%
SYGUS Sygnia Itrix MSCI US ETF	-
PBUS Invesco PureBeta MSCI USA ETF	-1.48%
XDPU Xtrackers S&P 500 UCITS ETF	-0.12%
CUEI CIBC MSCI USA Equity Index ETF	-1.01%
CSUS iShares MSCI USA UCITS ETF	-1.48%
UIM6 UBS MSCI USA UCITS ETF	-0.14%
EL4Z Deka MSCI USA UCITS ETF	-0.14%
USAUSW UBS Core MSCI USA UCITS ETF	-0.13%
CMXUS UBS MSCI USA NSL UCITS ETF	-0.13%
2868 Global X S&P 500 Covered Call ETF (JP)	+0.54%
UYLD Global X S&P 500 Covered Call ETF (AU)	-0.57%

API

PerformanceDec 31, 2025 - Jul 16, 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 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 Spain, 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 €284M in assets as of July 16, 2026.

XD9D follows a distributing dividend policy, meaning it pays out income to investors. As of July 16, 2026, its 12-month trailing yield was 0.84%.

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

As of May 31, 2026, XD9D focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of May 31, 2026, XD9D holds 527 positions in its portfolio, with 42.54% of assets concentrated in its top 15 holdings.

As of May 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 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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