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MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Xtrackers MSCI USA UCITS ETF 1C (XD9U.DE)
About this ETF
This ETF is designed to track the performance of the MSCI Total Return Net USA Index. This index comprises significant and mid-sized American corporations publicly traded in the US, collectively capturing about 85% of the market's free-float capitalization. The individual companies within the index are weighted according to their free-float adjusted market capitalization, and the index composition is reassessed quarterly. Comprehensive details regarding the index's structure, selection rules, and weighting methodology can be accessed on the MSCI website.
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
Returns
| 1 month | +3.21% |
| 3 months | +12.80% |
| 6 months | +11.52% |
| Year to date | +13.27% |
| 1 year | +24.53% |
| 3 years (ann.) | +18.80% |
| 5 years (ann.) | +13.08% |
| 10 years (ann.) | +14.54% |
Risk profile
| Volatility (1y, ann.) | 12.03% |
| Sharpe (1y) | 1.88 |
| Sharpe (3y) | 1.27 |
| Sortino (1y) | 2.66 |
| Max drawdown (1y) | -7.30% |
| Max drawdown (5y) | -23.68% |
| Max drawdown (full) | -34.10% |
| Beta vs S&P 500 (1y) | 0.58 |
| Correlation vs S&P 500 (1y) | 0.60 |
Technical outlook as of 2026-07-13
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.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
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% |
