ETF profile
Xtrackers MSCI USA UCITS ETF 1C logo

Xtrackers MSCI USA UCITS ETF 1C (XD9U.L)

ETF overview

This index, known as the MSCI Total Return Net USA Index, is constructed to mirror the investment performance of prominent American companies, specifically those categorized as large and mid-capitalization. It effectively captures roughly 85% of the publicly traded market value in the United States, with individual holdings weighted according to their adjusted free-float market capitalization. The index composition undergoes a reassessment every three months. For comprehensive insights into the index's methodology, including selection criteria and weighting schemes, please refer to https://www.msci.com.

CountryIreland
ExchangeLSE
Trades inUSD
Current price
229.27 USD+0.42%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.03%
Fund assets
15.16B USD (all share classes)
Issuer
Xtrackers
Inception date
May 9, 2014
Number of holdings
514

Breakdown

Holdings (514)

NameTickerWeight
APPLEAAPL7.51%
NVIDIANVDA7.46%
MICROSOFTMSFT5.69%
AMAZON COM INCAMZN3.69%
ALPHABET CLASS AGOOGL3.06%
META PLATFORMS CLASS AMETA2.42%
ALPHABET CLASS CGOOG2.41%
BROADCOM INCAVGO2.33%
MICRON TECHNOLOGYMU1.57%
TESLA INCTSLA1.55%
and 501 more

Similar ETFs

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 1C (XD9U.L)

XD9U.L · LSE
229.27 USD+0.42%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.03%
Fund assets
15.16B USD (all share classes)
Issuer
Xtrackers
Inception date
May 9, 2014
Number of holdings
514
Breakdown
Holdings (514)
NameTickerWeight
APPLEAAPL7.51%
NVIDIANVDA7.46%
MICROSOFTMSFT5.69%
AMAZON COM INCAMZN3.69%
ALPHABET CLASS AGOOGL3.06%
META PLATFORMS CLASS AMETA2.42%
ALPHABET CLASS CGOOG2.41%
BROADCOM INCAVGO2.33%
MICRON TECHNOLOGYMU1.57%
TESLA INCTSLA1.55%
and 501 more
ETF overview

This index, known as the MSCI Total Return Net USA Index, is constructed to mirror the investment performance of prominent American companies, specifically those categorized as large and mid-capitalization. It effectively captures roughly 85% of the publicly traded market value in the United States, with individual holdings weighted according to their adjusted free-float market capitalization. The index composition undergoes a reassessment every three months. For comprehensive insights into the index's methodology, including selection criteria and weighting schemes, please refer to https://www.msci.com.

CountryIreland
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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