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XD9U ETF · Xtrackers MSCI USA UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.41%  | +3.22% | +31.70%  | +79.77% | +77.48% | +9.83% | +9.83% | +4.80% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.22% | +31.70% | +79.77% | +77.48% |
| 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 XD9U 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.
XD9U’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.37B |
XDWD | Xtrackers MSCI World UCITS ETF | €17.93B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €10.4B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.98B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €8.65B |
Frequently asked questions about XD9U
What does Xtrackers MSCI USA UCITS ETF, XD9U, invest in?
XD9U is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
Which benchmark or index does XD9U replicate?
XD9U tracks the MSCI USA Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XD9U?
XD9U carries a total expense ratio (TER) of 0.03%, indicating the annual cost for holding the fund.
When was XD9U launched?
XD9U was introduced to the market on May 9, 2014. It trades on France, among other exchanges
Who is the ETF issuer of XD9U?
Xtrackers MSCI USA UCITS ETF, XD9U, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does XD9U have multiple share classes?
Yes, XD9U 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 XD9U?
XD9U oversees €9.98B in assets as of April 24, 2026.
How has XD9U performed lately?
Based on data from April 24, 2026, XD9U returned 9.41% over the past month, 3.22% over the last three months and 4.80% year-to-date.
What are the latest inflows or outflows for XD9U?
As of April 24, 2026, XD9U recorded net flows of +€183M over the last month and +€447M year-to-date.
Does XD9U distribute dividends?
XD9U follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XD9U?
As of March 31, 2026, XD9U has significant geographic allocations in USA and Ireland.
In which sector or theme does XD9U invest in?
As of March 31, 2026, XD9U focuses largely on Information Technology, Communication Services and Financials.
How many securities does XD9U hold and how diversified is it?
As of March 31, 2026, XD9U holds 538 positions in its portfolio, with 40.83% of assets concentrated in its top 15 holdings.
What are the main positions in XD9U?
As of March 31, 2026, XD9U top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of XD9U?
The base currency of XD9U is USD.
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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.
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