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XD9E ETF · Xtrackers MSCI USA UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.67%  | -4.75%  | +14.60% | +54.82% | +51.29% | +0.65% | +0.65% | -4.52% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.75% | +14.60% | +54.82% | +51.29% |
| 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 XD9E 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.
XD9E’s has a Final Sustainability Grade of either B+, B, or B-.
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.35B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.48B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.43B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.19B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.06B |
Frequently asked questions about XD9E
What does Xtrackers MSCI USA UCITS ETF, XD9E, invest in?
XD9E is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
Which benchmark or index does XD9E replicate?
XD9E tracks the MSCI USA Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XD9E?
XD9E carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.
When was XD9E launched?
XD9E was introduced to the market on April 26, 2018. It trades on Italy, among other exchanges
Who is the ETF issuer of XD9E?
Xtrackers MSCI USA UCITS ETF, XD9E, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does XD9E have multiple share classes?
Yes, XD9E 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 XD9E?
XD9E oversees €471M in assets as of April 1, 2026.
How has XD9E performed lately?
Based on data from April 1, 2026, XD9E returned -4.67% over the past month, -4.75% over the last three months and -4.52% year-to-date.
What are the latest inflows or outflows for XD9E?
As of April 1, 2026, XD9E recorded net flows of -€22M over the last month and -€32M year-to-date.
Does XD9E distribute dividends?
XD9E follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XD9E?
As of February 28, 2026, XD9E has significant geographic allocations in USA and Ireland.
In which sector or theme does XD9E invest in?
As of February 28, 2026, XD9E focuses largely on Information Technology, Communication Services and Financials.
How many securities does XD9E hold and how diversified is it?
As of February 28, 2026, XD9E holds 544 positions in its portfolio, with 41.29% of assets concentrated in its top 15 holdings.
What are the main positions in XD9E?
As of February 28, 2026, XD9E top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of XD9E?
The base currency of XD9E is EUR.
Is XD9E currency-hedged?
XD9E is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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