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›ETF Issuers›Xtrackers by DWS›XD9E

XD9E

Xtrackers MSCI USA UCITS ETF

Acc

EUR

Hedged

Passive ETF Equity

Not rated

The XD9E Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI USA Index. The XD9E ETF provides physical exposure, so by buying it you actually own parts of all the 527 underlying holdings. The dividend policy is capitalization.

€150.13

+€0.13 (+0.09%) 2 days ago

6:00 AM 07/15/26 Open

1D price range

€149.77€150.75

52W price range

€126.29€151.51

YTD Perf.

+9.59%

YTD Flows

Annualized volatility

Fund AuM

€12.7B

Share class AuM

€637M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BG04M077

TER

0.08%

Inception date

4/26/2018

Issuer

Xtrackers by DWS

Benchmark

MSCI USA Index

Replication method

Dividend policy

Capitalization

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ETF Name	1w perf.
XD9U Xtrackers MSCI USA UCITS ETF	+1.18%
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ESAQ BNP Paribas Easy MSCI USA UCITS ETF	+0.48%
SYGUS Sygnia Itrix MSCI US ETF	-
PBUS Invesco PureBeta MSCI USA ETF	+1.18%
XDPU Xtrackers S&P 500 UCITS ETF	+1.22%
CUEI CIBC MSCI USA Equity Index ETF	+0.30%
CSUS iShares MSCI USA UCITS ETF	+1.19%
UIM6 UBS MSCI USA UCITS ETF	+1.18%
EL4Z Deka MSCI USA UCITS ETF	+0.48%
USAUSW UBS Core MSCI USA UCITS ETF	+1.18%
CMXUS UBS MSCI USA NSL UCITS ETF	+1.19%
2868 Global X S&P 500 Covered Call ETF (JP)	+0.45%
UYLD Global X S&P 500 Covered Call ETF (AU)	-0.12%

API

PerformanceDec 31, 2025 - Jul 15, 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 XD9E news

No content available for this fund

FAQ about XD9E

XD9E is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.

XD9E tracks the MSCI USA Net Total Return Index - USD, through a full replication replication method.

XD9E carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.

XD9E was introduced to the market on April 26, 2018. It trades on Netherlands, among other exchanges

Xtrackers MSCI USA UCITS ETF, XD9E, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

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 .

XD9E oversees €637M in assets as of July 15, 2026.

XD9E follows a capitalizing, meaning it reinvests income within the fund.

As of May 31, 2026, XD9E has significant geographic allocations in USA and Ireland.

As of May 31, 2026, XD9E focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of May 31, 2026, XD9E holds 527 positions in its portfolio, with 42.54% of assets concentrated in its top 15 holdings.

As of May 31, 2026, XD9E top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of XD9E is EUR.

XD9E is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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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