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XD9D ETF · Xtrackers MSCI USA UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.11%  | +13.84% | +24.79% | +76.62% | N/A | -1.33% | +14.73% | +9.48% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +13.84% | +24.79% | +76.62% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XD9D ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XD9D’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €21.27B |
XDWD | Xtrackers MSCI World UCITS ETF | €19.64B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €12.35B |
XD9U | Xtrackers MSCI USA UCITS ETF | €11.19B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.82B |
Frequently asked questions about XD9D
What does Xtrackers MSCI USA UCITS ETF, XD9D, invest in?
XD9D is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
Which benchmark or index does XD9D replicate?
XD9D tracks the MSCI USA Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XD9D?
XD9D carries a total expense ratio (TER) of 0.03%, indicating the annual cost for holding the fund.
When was XD9D launched?
XD9D was introduced to the market on February 18, 2021. It trades on Ireland, among other exchanges
Who is the ETF issuer of XD9D?
Xtrackers MSCI USA UCITS ETF, XD9D, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does XD9D have multiple share classes?
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 .
What is the current assets under management (AUM) of XD9D?
XD9D oversees €282M in assets as of June 22, 2026.
How has XD9D performed lately?
Based on data from June 22, 2026, XD9D returned 0.11% over the past month, 13.84% over the last three months and 9.48% year-to-date.
What are the latest inflows or outflows for XD9D?
As of June 22, 2026, XD9D recorded net flows of +€1.3M over the last month and +€4.1M year-to-date.
Does XD9D distribute dividends?
XD9D follows a distributing dividend policy, meaning it pays out income to investors. As of June 22, 2026, its 12-month trailing yield was 0.84%.
What are the main country or region exposures of XD9D?
As of May 31, 2026, XD9D has significant geographic allocations in USA and Ireland.
In which sector or theme does XD9D invest in?
As of May 31, 2026, XD9D focuses largely on Information Technology, Communication Services and Financials.
How many securities does XD9D hold and how diversified is it?
As of May 31, 2026, XD9D holds 527 positions in its portfolio, with 42.54% of assets concentrated in its top 15 holdings.
What are the main positions in XD9D?
As of May 31, 2026, XD9D top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of XD9D?
The base currency of XD9D is USD.
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