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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 513 underlying holdings. The dividend policy is capitalization.

$219.60

-$1.2 (-0.55%) 2 days ago

8:00 AM 11/06/26 Closed

1D price range

$217.40$219.66

52W price range

$187.62$232.26

YTD Perf.

+7.88%

YTD Flows

Annualized volatility

Fund AuM

€13.46B

Share class AuM

€12.13B

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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API

PerformanceDec 31, 2025 - Nov 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

46.97%

Finance

12.71%

Healthcare

9.29%

Consumer Non-Cyclicals

8.66%

Industrials

7.38%

Energy

3.38%

Consumer Cyclicals

3.04%

Non-Energy Materials

2.20%

Consumer Services

1.97%

Other

4.32%

Latest XD9U news

No content available for this fund

FAQ about XD9U

XD9U is a passively managed ETF that invests in the US Large & Mid Cap segment.

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%.

XD9U was introduced to the market on May 9, 2014.

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 €12.13B in assets as of November 5, 2026.

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

As of September 30, 2026, XD9U has significant geographic allocations in USA and Ireland.

As of September 30, 2026, XD9U focuses largely on Technology, Finance and Healthcare.

As of September 30, 2026, XD9U holds 513 positions in its portfolio, with 44.38% of assets concentrated in its top 15 holdings.

As of September 30, 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 09/30/26

NVIDIA Corp.

7.95%

Apple, Inc.

7.51%

Microsoft Corp.

5.43%

Amazon.com, Inc.

3.60%

Alphabet, Inc.

3.04%

Alphabet, Inc.

2.39%

Broadcom Inc.

2.39%

Meta Platforms, Inc.

2.37%

Micron Technology, Inc.

1.80%

Tesla, Inc.

1.54%

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