Xtrackers MSCI USA UCITS ETF 1D

ISIN IE00BK1PV445

 | 

WKN A1XEY1

TER
0.07% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
131 m
Holdings
611
 

Overview

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Description

The Xtrackers MSCI USA UCITS ETF 1D 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 ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Annually).
 
The Xtrackers MSCI USA UCITS ETF 1D has 131m Euro assets under management. The ETF was launched on 18 February 2021 and is domiciled in Ireland.
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Chart

Basics

Data

Index
MSCI USA
Investment focus
Equity, United States
Fund size
EUR 131 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)
11.63%
Inception/ Listing Date 18 February 2021
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Ireland
Fund Provider Xtrackers
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Price 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 1D.
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Holdings

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

Top 10 Holdings

Weight of top 10 holdings
out of 611
32.57%
Microsoft Corp.
6.39%
Apple
6.13%
NVIDIA Corp.
5.96%
Amazon.com, Inc.
3.64%
Meta Platforms
2.26%
Alphabet, Inc. A
2.22%
Alphabet, Inc. C
1.95%
Eli Lilly & Co.
1.44%
Broadcom Inc.
1.32%
JPMorgan Chase & Co.
1.26%

Countries

United States
96.12%
Ireland
1.48%
Other
2.40%

Sectors

Technology
33.52%
Health Care
11.60%
Financials
10.31%
Consumer Discretionary
10.27%
Other
34.30%
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As of 31/05/2024

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 Execution fee Account fee More information
free of charge
free of charge
View offer*
free of charge
free of charge
View offer*
free of charge
free of charge
View offer*
free of charge
free of charge
View offer*
free of charge
free of charge
View offer*
Show all offers
Source: justETF Research; As of 7/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +20.05%
1 month +2.73%
3 months +7.55%
6 months +18.64%
1 year +28.93%
3 years +41.85%
5 years -
Since inception (MAX) +61.58%
2023 +22.31%
2022 -14.69%
2021 -
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 1.25%
Dividends (last 12 months) EUR 0.25

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 0.25 1.59%
2023 EUR 0.19 1.41%
2022 EUR 0.15 0.90%

Dividend yield contribution

Monthly dividends in EUR

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 11.63%
Volatility 3 years 18.57%
Volatility 5 years -
Return per risk 1 year 2.48
Return per risk 3 years 0.66
Return per risk 5 years -
Maximum drawdown 1 year -7.02%
Maximum drawdown 3 years -18.29%
Maximum drawdown 5 years -
Maximum drawdown since inception -18.29%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR XD9D -
-
-
-
-
SIX Swiss Exchange USD XD9D XD9D SW
XD9DUSIV
XD9D.S
XD9DUSDINAV=SOLA
XETRA EUR XD9D XD9D GY
XD9DUSIV
XD9D.DE
XD9DUSDINAV=SOLA

Further information

Further ETFs on the MSCI USA index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Xtrackers MSCI USA UCITS ETF 1C 7,491 0.07% p.a. Accumulating Full replication
Invesco MSCI USA UCITS ETF 4,742 0.05% p.a. Accumulating Swap-based
Xtrackers MSCI USA Swap UCITS ETF 1C 4,261 0.15% p.a. Accumulating Swap-based
CSIF (IE) MSCI USA Blue UCITS ETF B USD 2,713 0.09% p.a. Accumulating Sampling
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc 1,513 0.07% p.a. Accumulating Full replication

Frequently asked questions

What is the name of XD9D?

The name of XD9D is Xtrackers MSCI USA UCITS ETF 1D.

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

The primary ticker of Xtrackers MSCI USA UCITS ETF 1D is XD9D.

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

The ISIN of Xtrackers MSCI USA UCITS ETF 1D is IE00BK1PV445.

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

The total expense ratio (TER) of Xtrackers MSCI USA UCITS ETF 1D 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 1D paying dividends?

Yes, Xtrackers MSCI USA UCITS ETF 1D is paying dividends. Usually, the dividend payments take place annually for Xtrackers MSCI USA UCITS ETF 1D.

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

The fund size of Xtrackers MSCI USA UCITS ETF 1D is 131m 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.