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XD9U ETF · Xtrackers MSCI USA UCITS ETF
The XD9U Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI USA Index. The XD9U ETF provides physical exposure, so by buying it you actually own parts of all the 544 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-2.87%
Last price
$195.62
1M perf.
-2.24%
1M flows
+€103M
AuM
€9.25B
E/R
0.03%
Rating
ESG Consensus®
XD9U
$195.62
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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XD9U
$196.16
-2.33%
US Large & Mid Cap
-2.30%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.24%  | -2.33%  | +20.16% | +79.35% | +75.46% | -2.93% | -2.58% | -2.58% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$196.17
1D NAV change
-1.55%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
544
Inception date
5/9/2014
Jurisdiction
Ireland
Distribution
United Kingdom
Austria
Switzerland
Germany
Denmark
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€10.28B
Decimalisation of shares
No
Investment strategy
The investment objective of the Fund is to track the performance before fees and expenses of the underlying asset, which is the MSCI Total Return Net USA Index. The Index is designed to reflect the performance of the shares of certain companies in the USA. The companies making up the Index are large and medium sized companies.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
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Legal documents
Powerful buy-list integration
Fund data exports
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
XD9E
1M perf.
-2.43%
E/R
0.08%
ESAR
1M perf.
+0.17%
E/R
0.04%
SYGUS
1M perf.
E/R
0.86%
CSUS
1M perf.
-2.89%
E/R
0.03%
CMXUS
1M perf.
-2.25%
E/R
0.09%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.33% | +20.16% | +79.35% | +75.46% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
96.82%
Ireland
2.09%
Unavailable
0.27%
Other
0.82%
Sectors
Information Technology
34.79%
Communication Services
10.99%
Consumer Discretionary
10.56%
Financials
10.32%
Health Care
9.26%
Industrials
8.04%
Consumer Staples
4.55%
Energy
3.16%
Unavailable
2.75%
Other
5.57%
Diversification
Total weight of top 15 holdings out of 544
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
META PLATFORMS
BROADCOM LIMITED
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TESLA
JPMORGAN CHASE
LILLY
BERKSHIRE HATHWAY
EXXON
VISA INCORPORATION
JOHNSON&JOHNSON
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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 B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
67.54% of holdings have positive scoring
32.46% of holdings have negative scoring
23.65%
22.78%
21.11%
8.56%
18.19%
5.71%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI USA Net Total Return Index - USD
Index ticker
NDDUUS Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€323.47B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €19.33B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.51B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.66B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.25B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.22B |
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 United Kingdom, 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 €9.25B in assets as of March 12, 2026.
How has XD9U performed lately?
Based on data from March 12, 2026, XD9U returned -2.24% over the past month, -2.33% over the last three months and -2.58% year-to-date.
What are the latest inflows or outflows for XD9U?
As of March 12, 2026, XD9U recorded net flows of +€103M over the last month and +€249M 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 January 31, 2026, XD9U has significant geographic allocations in USA and Ireland.
In which sector or theme does XD9U invest in?
As of January 31, 2026, XD9U focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does XD9U hold and how diversified is it?
As of January 31, 2026, XD9U holds 544 positions in its portfolio, with 42.54% of assets concentrated in its top 15 holdings.
What are the main positions in XD9U?
As of January 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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