Xtrackers MSCI USA UCITS ETF 1C ISIN IE00BJ0KDR00, WKN A1XB5V

 
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Current quote and strategy of Xtrackers MSCI USA UCITS ETF 1C

Quote
EUR 105.54
XETRA
31.01.23
98.22 52 weeks low/high 120.08
52 weeks low/high
Savings plan ready
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Investment strategy

The MSCI USA index tracks the leading stocks on the US market.

 

MSCI USA (15)

Equity (1465) United States (264)
 

Risk and fees of Xtrackers MSCI USA UCITS ETF 1C

Risk
EUR 5,288 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 24.63% Risk category
Inception/ Listing Date 9 May 2014
Fees
0.07% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Custodial Services (Ireland) Limited
Investment Advisor DWS Investments UK Ltd
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Pricewaterhouse Coopers
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty UBS AG|JP Morgan Securities Plc|Barclays Capital Securities Ltd|HSBC Bank Plc
 
 
 

Performance of Xtrackers MSCI USA UCITS ETF 1C

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Savings plan offers for the Xtrackers MSCI USA UCITS ETF 1C

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
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Exposure

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 622
23.55%
APPLE INC
6.52%
MICROSOFT CORP
4.87%
AMAZON.COM INC
2.41%
ALPHABET INC A
1.63%
ALPHABET INC C
1.54%
UNITEDHEALTH GRP. INC
1.41%
TESLA INC
1.36%
EXXON MOBIL CORP
1.33%
JOHNSON & JOHNSON
1.32%
BERKSHIRE HATHAWAY INC -B
1.16%
Countries
United States
96.41%
Ireland
1.69%
Other
1.90%
Sectors
Technology
27.96%
Health Care
14.42%
Consumer Discretionary
11.25%
Financials
10.39%
Other
35.98%
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As of 30/11/2022
 
 

Description of Xtrackers MSCI USA UCITS ETF 1C

The Xtrackers MSCI USA UCITS ETF 1C invests in stocks with focus United States. The dividends in the fund are reinvested (accumulating). MSCI USA allows a broad investment with low fees in appr. 624 stocks.

The total expense ratio amounts to 0.07% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers MSCI USA UCITS ETF 1C is a very large ETF with 5,288m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of Xtrackers MSCI USA UCITS ETF 1C

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Listings of Xtrackers MSCI USA UCITS ETF 1C

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Rolling 1 year volatility of Xtrackers MSCI USA UCITS ETF 1C

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Volatility 1 year Volatility 3 years Volatility 5 years
24.63% 25.99% 22.21%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.23 0.35 0.54
 

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 5,288m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Xtrackers MSCI USA UCITS ETF 1C?

You can set up a savings plan for Xtrackers MSCI USA UCITS ETF 1C. You'll find the current savings plan offers here.

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.