ETF overview
This index aims to mirror the investment performance of a segment of the US equity market, specifically focusing on large and medium-sized companies. It represents approximately 85% of the market's free-float capitalisation, with constituent companies weighted according to their free-float adjusted market capitalisation. The index undergoes rebalancing and review every three months. For more detailed information on its selection and weighting methodologies, please visit msci.com.
Fund facts
- Expense ratio
- 0.08%
- Fund assets
- 15.06B USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- May 9, 2014
- Number of holdings
- 514
Breakdown
Holdings (514)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA | NVDA | 7.88% |
| APPLE | AAPL | 7.30% |
| MICROSOFT | MSFT | 5.42% |
| AMAZON COM INC | AMZN | 3.60% |
| ALPHABET CLASS A | GOOGL | 3.02% |
| META PLATFORMS CLASS A | META | 2.45% |
| BROADCOM INC | AVGO | 2.42% |
| ALPHABET CLASS C | GOOG | 2.38% |
| MICRON TECHNOLOGY | MU | 1.81% |
| TESLA INC | TSLA | 1.52% |
| and 501 more | ||
Similar ETFs
- iShares MSCI USA UCITS ETFCSUS.L · Overlap 99% · Expense ratio 0.03%
- UBS Core MSCI USA hCHF UCITS ETF CHF accUSCHWH.SW · Overlap 98% · Expense ratio 0.06%
- UBS Core MSCI USA UCITS ETF USD disUC03.L · Overlap 98% · Expense ratio 0.03%
- UBS MSCI USA NSL UCITS ETF USD accCSY1.DE · Overlap 98% · Expense ratio 0.09%
- UBS Core MSCI USA hEUR UCITS ETF EUR accUBUJ.DE · Overlap 98% · Expense ratio 0.06%
- JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF (Acc)BBUS.L · Overlap 97% · Expense ratio 0.04%
- iShares S&P 500 CHF Hedged UCITS ETF (Acc)IUSC.SW · Overlap 97% · Expense ratio 0.20%
- Xtrackers S&P 500 UCITS ETF 1D EUR HedgedXDPD.DE · Overlap 97% · Expense ratio 0.05%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged (XD9E.DE)
- Expense ratio
- 0.08%
- Fund assets
- 15.06B USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- May 9, 2014
- Number of holdings
- 514
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA | NVDA | 7.88% |
| APPLE | AAPL | 7.30% |
| MICROSOFT | MSFT | 5.42% |
| AMAZON COM INC | AMZN | 3.60% |
| ALPHABET CLASS A | GOOGL | 3.02% |
| META PLATFORMS CLASS A | META | 2.45% |
| BROADCOM INC | AVGO | 2.42% |
| ALPHABET CLASS C | GOOG | 2.38% |
| MICRON TECHNOLOGY | MU | 1.81% |
| TESLA INC | TSLA | 1.52% |
| and 501 more | ||
This index aims to mirror the investment performance of a segment of the US equity market, specifically focusing on large and medium-sized companies. It represents approximately 85% of the market's free-float capitalisation, with constituent companies weighted according to their free-float adjusted market capitalisation. The index undergoes rebalancing and review every three months. For more detailed information on its selection and weighting methodologies, please visit msci.com.
- iShares MSCI USA UCITS ETFCSUS.L · Overlap 99% · Expense ratio 0.03%
- UBS Core MSCI USA hCHF UCITS ETF CHF accUSCHWH.SW · Overlap 98% · Expense ratio 0.06%
- UBS Core MSCI USA UCITS ETF USD disUC03.L · Overlap 98% · Expense ratio 0.03%
- UBS MSCI USA NSL UCITS ETF USD accCSY1.DE · Overlap 98% · Expense ratio 0.09%
- UBS Core MSCI USA hEUR UCITS ETF EUR accUBUJ.DE · Overlap 98% · Expense ratio 0.06%
- JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF (Acc)BBUS.L · Overlap 97% · Expense ratio 0.04%
- iShares S&P 500 CHF Hedged UCITS ETF (Acc)IUSC.SW · Overlap 97% · Expense ratio 0.20%
- Xtrackers S&P 500 UCITS ETF 1D EUR HedgedXDPD.DE · Overlap 97% · Expense ratio 0.05%
Overlap is the share of assets the two funds hold in common.
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