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

USD223.10 -0.14 (-0.06%)
LSE USD IE Equity
NAV USD 223.74 -0.29% vs NAV as of 2026-07-13
AUM USD 14.50B
TER 0.03%
Yield (TTM)
Distribution Accumulating*
52-week range 182.29 – 224.68
Holdings 533
Issuer Xtrackers

About this ETF

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.

ISIN IE00BJ0KDR00
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%
See full holdings →