Xtrackers MSCI USA UCITS ETF 1C

ISIN IE00BJ0KDR00

 | 

WKN A1XB5V

TER
0.07% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
6,900 m
Holdings
610
 

Overview

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Description

The Xtrackers MSCI USA UCITS ETF 1C seeks to track the MSCI USA index. The MSCI USA index tracks the leading stocks on the US market.
 
The ETF's TER (total expense ratio) amounts to 0.07% p.a.. The Xtrackers MSCI USA UCITS ETF 1C is the largest ETF that tracks the MSCI USA index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Xtrackers MSCI USA UCITS ETF 1C is a very large ETF with 6,900m Euro assets under management. The ETF was launched on 9 May 2014 and is domiciled in Ireland.
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Chart

Basics

Data

Index
MSCI USA
Investment focus
Equity, United States
Fund size
EUR 6,900 m
Total expense ratio
0.07% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
11.98%
Inception/ Listing Date 9 May 2014
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Xtrackers
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty Barclays Capital Securities Ltd|HSBC Bank Plc|UBS AG

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This section provides you with information on other ETFs with a similar investment focus to the Xtrackers MSCI USA UCITS ETF 1C.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Xtrackers MSCI USA UCITS ETF 1C.

Top 10 Holdings

Weight of top 10 holdings
out of 610
30.39%
Microsoft Corp.
6.47%
Apple
5.53%
NVIDIA Corp.
4.85%
Amazon.com, Inc.
3.63%
Meta Platforms
2.38%
Alphabet, Inc. A
1.94%
Alphabet, Inc. C
1.70%
Eli Lilly & Co.
1.36%
Broadcom Inc.
1.28%
JPMorgan Chase & Co.
1.25%

Countries

United States
96.14%
Ireland
1.56%
Other
2.30%

Sectors

Technology
32.55%
Health Care
12.13%
Consumer Discretionary
10.74%
Financials
10.39%
Other
34.19%
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As of 28/03/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Account fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
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Performance

Returns overview

YTD +13.60%
1 month +2.82%
3 months +4.74%
6 months +18.47%
1 year +27.04%
3 years +44.92%
5 years +106.53%
Since inception (MAX) +314.89%
2023 +22.33%
2022 -14.74%
2021 +37.19%
2020 +10.70%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 11.98%
Volatility 3 years 18.06%
Volatility 5 years 21.77%
Return per risk 1 year 2.25
Return per risk 3 years 0.73
Return per risk 5 years 0.72
Maximum drawdown 1 year -6.98%
Maximum drawdown 3 years -18.29%
Maximum drawdown 5 years -34.06%
Maximum drawdown since inception -34.06%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR XD9U -
-
-
-
-
Stuttgart Stock Exchange EUR XD9U -
-
-
-
-
Borsa Italiana EUR XD9U XD9U IM
XD9UINVC
XD9U.MI
0J00INAV.DE
London Stock Exchange GBX XDUS XDUS LN
XD9UINVU
XDUS.L
X2HHINAV.DE
London Stock Exchange USD XD9U XD9U LN
XD9UINVE
XD9U.L
X2HGINAV.DE
SIX Swiss Exchange USD XD9U

SIX Swiss Exchange CHF XD9U XD9U SW
XD9U.S
XETRA EUR XD9U XD9U GY
XD9U.DE

Further information

Further ETFs on the MSCI USA index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Invesco MSCI USA UCITS ETF 4,253 0.05% p.a. Accumulating Swap-based
Xtrackers MSCI USA Swap UCITS ETF 1C 4,084 0.15% p.a. Accumulating Swap-based
CSIF (IE) MSCI USA Blue UCITS ETF B USD 2,587 0.09% p.a. Accumulating Sampling
iShares MSCI USA UCITS ETF (Acc) 1,355 0.07% p.a. Accumulating Full replication
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc 1,250 0.07% p.a. Accumulating Full replication

Frequently asked questions

What is the name of XD9U?

The name of XD9U is Xtrackers MSCI USA UCITS ETF 1C.

What is the ticker of Xtrackers MSCI USA UCITS ETF 1C?

The primary ticker of Xtrackers MSCI USA UCITS ETF 1C is XD9U.

What is the ISIN of Xtrackers MSCI USA UCITS ETF 1C?

The ISIN of Xtrackers MSCI USA UCITS ETF 1C is IE00BJ0KDR00.

What are the costs of Xtrackers MSCI USA UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers MSCI USA UCITS ETF 1C amounts to 0.07% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Xtrackers MSCI USA UCITS ETF 1C paying dividends?

Xtrackers MSCI USA UCITS ETF 1C is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Xtrackers MSCI USA UCITS ETF 1C?

The fund size of Xtrackers MSCI USA UCITS ETF 1C is 6,900m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.