Key stats
About XTRACKERS (IE) PLC MSCI USA UCITS ETF 1C USD
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Inception date
May 9, 2014
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
IE00BJ0KDR00
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.69%
Technology Services21.26%
Electronic Technology20.54%
Finance15.04%
Retail Trade8.06%
Health Technology7.78%
Consumer Non-Durables3.82%
Producer Manufacturing3.37%
Consumer Services3.06%
Utilities2.45%
Consumer Durables2.39%
Energy Minerals2.34%
Transportation1.85%
Process Industries1.53%
Health Services1.48%
Industrial Services1.19%
Commercial Services1.14%
Communications0.99%
Distribution Services0.74%
Non-Energy Minerals0.60%
Miscellaneous0.05%
Bonds, Cash & Other0.31%
Cash0.31%
Stock breakdown by region
North America97.26%
Europe2.52%
Latin America0.23%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XD9U invests in stocks. The fund's major sectors are Technology Services, with 21.26% stocks, and Electronic Technology, with 20.54% of the basket. The assets are mostly located in the North America region.
XD9U top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 6.33% and 6.18% of the portfolio correspondingly.
XD9U assets under management is 9.48 B USD. It's risen 13.42% over the last month.
XD9U fund flows account for 693.16 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XD9U doesn't pay dividends to its holders.
XD9U shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on May 9, 2014, and its management style is Passive.
XD9U expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
XD9U follows the MSCI USA. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XD9U invests in stocks.
XD9U price has risen by 12.19% over the last month, and its yearly performance shows a 11.42% increase. See more dynamics on XD9U price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.99% over the last month, showed a −4.29% decrease in three-month performance and has increased by 11.53% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.99% over the last month, showed a −4.29% decrease in three-month performance and has increased by 11.53% in a year.
XD9U trades at a premium (1.50%) meaning the ETF is trading at a higher price than the calculated NAV.