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MSCI World Index (MSC)
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Xtrackers MSCI USA UCITS ETF 1D (XD9D.DE)
EUR25.62
+0.06 (+0.23%)
XETRA EUR IE Equity
NAV
EUR 25.68
-0.23% vs NAV
as of 2026-07-13
AUM
EUR 12.71B
TER
0.03%
Yield (TTM)
0.82%
Distribution
Distributing · Quarterly
52-week range
20.56 – 25.62
Holdings
533
Issuer
Xtrackers
About this ETF
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 Reference Index). The Reference Index is designed to reflect the performance of the shares of certain companies in the USA.
ISIN
IE00BK1PV445
Issuer
Xtrackers
Domicile
IE
Inception
2014-05-09
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP NVDA | 7.00% |
| APPLE INC AAPL | 6.43% |
| MICROSOFT CORP MSFT | 4.04% |
| AMAZON COM INC AMZN | 3.61% |
| ALPHABET INC CLASS A GOOGL | 3.20% |
| BROADCOM INC AVGO | 2.60% |
| ALPHABET INC CLASS C GOOG | 2.53% |
| MICRON TECHNOLOGY INC MU | 2.01% |
| META PLATFORMS INC CLASS A META | 1.92% |
| TESLA INC TSLA | 1.80% |
Sector mix
Price chart
EUR25.62
+0.06 (+0.23%)
Loading historical data…
Returns
| 1 month | +3.18% |
| 3 months | +12.57% |
| 6 months | +10.57% |
| Year to date | +12.71% |
| 1 year | +23.35% |
| 3 years (ann.) | +17.43% |
| 5 years (ann.) | +11.93% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.12% |
| Sharpe (1y) | 1.79 |
| Sharpe (3y) | 1.19 |
| Sortino (1y) | 2.53 |
| Max drawdown (1y) | -7.57% |
| Max drawdown (5y) | -23.85% |
| Max drawdown (full) | -23.85% |
| Beta vs S&P 500 (1y) | 0.58 |
| Correlation vs S&P 500 (1y) | 0.60 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
78
P(gain) 22 sessions — probability
62%
VaR 95% (daily)
-1.56%
CVaR 95% (daily)
-2.36%
GARCH vol forecast (22d)
0.83%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
35.2%
Effective holdings
56
Disclosed positions
533
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
XD9D.DE
0.03%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-05-20 | 2026-06-03 | EUR 0.0556 |
| 2026-02-18 | 2026-03-05 | EUR 0.0514 |
| 2025-11-19 | 2025-12-04 | EUR 0.0514 |
| 2025-08-20 | 2025-09-04 | EUR 0.0506 |
| 2025-05-21 | 2025-06-05 | EUR 0.0525 |
| 2025-02-19 | 2025-03-06 | EUR 0.0582 |
| 2024-11-13 | 2024-11-29 | EUR 0.0532 |
| 2024-08-21 | 2024-09-05 | EUR 0.0495 |
| 2024-05-22 | 2024-06-07 | EUR 0.0510 |
| 2024-02-21 | 2024-03-07 | EUR 0.1024 |
| 2023-11-15 | 2023-11-30 | EUR 0.0476 |
| 2023-08-23 | 2023-09-07 | EUR 0.0478 |
| 2023-05-24 | 2023-06-07 | EUR 0.0502 |
| 2023-02-08 | 2023-02-24 | EUR 0.0493 |
| 2022-11-09 | 2022-11-25 | EUR 0.0520 |
| 2022-08-10 | 2022-08-25 | EUR 0.0494 |
| 2022-06-08 | 2022-06-17 | EUR 0.0469 |
| 2021-12-09 | — | EUR 0.0446 |
ESG profile
Derived from holdings
covers 93.0% of the portfolio by weight
(484 scored constituents)
Environmental
63.8
class avg 63.0
Social
60.6
class avg 62.3
Governance
64.5
class avg 64.9
Total ESG
63.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| BNY Mellon US Large Cap Core Equity ETF BKLC | 0.00% | 5.48B | 92.7% |
| JPMorgan BetaBuilders U.S. Equity ETF BBUS | 0.02% | 8.68B | 92.2% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 91.1% |
