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›ETF Issuers›Xtrackers by DWS›XD9U

XD9U

Xtrackers MSCI USA UCITS ETF

Acc

USD

Passive ETF Equity

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 525 underlying holdings. The dividend policy is capitalization.

$228.47

+$2.8 (+1.26%) yesterday

7:00 AM 10/02/26 Closed

1D price range

$227.57$229.50

52W price range

$187.62$231.32

YTD Perf.

+12.68%

YTD Flows

Annualized volatility

Fund AuM

€13.35B

Share class AuM

€11.99B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BJ0KDR00

TER

0.03%

Inception date

5/9/2014

Issuer

Xtrackers by DWS

Benchmark

MSCI USA Index

Replication method

Dividend policy

Capitalization

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EL4Z Deka MSCI USA UCITS ETF	-0.74%
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API

PerformanceDec 31, 2025 - Oct 1, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

44.62%

Finance

13.63%

Healthcare

9.25%

Consumer Non-Cyclicals

9.05%

Industrials

7.63%

Energy

3.46%

Consumer Cyclicals

3.16%

Non-Energy Materials

2.34%

Consumer Services

2.22%

Utilities

1.97%

Other

2.68%

Latest XD9U news

No content available for this fund

FAQ about XD9U

XD9U is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.

XD9U tracks the MSCI USA Net Total Return Index - USD, through a full replication replication method.

XD9U carries a total expense ratio (TER) of 0.03%, indicating the annual cost for holding the fund.

XD9U was introduced to the market on May 9, 2014. It trades on Germany, among other exchanges

Xtrackers MSCI USA UCITS ETF, XD9U, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

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 .

XD9U oversees €11.99B in assets as of October 1, 2026.

XD9U follows a capitalizing, meaning it reinvests income within the fund.

As of August 31, 2026, XD9U has significant geographic allocations in USA and Ireland.

As of August 31, 2026, XD9U focuses largely on Technology, Finance and Healthcare.

As of August 31, 2026, XD9U holds 525 positions in its portfolio, with 42.93% of assets concentrated in its top 15 holdings.

As of August 31, 2026, XD9U top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of XD9U is USD.

Top 10 holdings

Data as of 08/31/26

NVIDIA Corp.

7.56%

Apple, Inc.

7.07%

Microsoft Corp.

5.46%

Amazon.com, Inc.

3.89%

Alphabet, Inc.

3.04%

Broadcom Inc.

2.50%

Alphabet, Inc.

2.39%

Meta Platforms, Inc.

1.91%

Micron Technology, Inc.

1.58%

Tesla, Inc.

1.48%

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