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TER
0,08% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 472 m
Startdatum
26 april 2018
Bedrijven
544
Overzicht
Beschrijving
The Xtrackers MSCI USA UCITS ETF 2C EUR Hedged seeks to track the MSCI USA (EUR Hedged) index. The MSCI USA (EUR Hedged) index tracks the leading stocks on the US market. Currency hedged to Euro (EUR).
Grafiek
Basis
Data
| Index | MSCI USA (EUR Hedged) |
| Investeringsfocus | Aandelen, Verenigde Staten |
| Fondsgrootte | EUR 472 m |
| Totale kostenratio (TER) | 0,08% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 18,39% |
| Startdatum/Noteringsdatum | 26 april 2018 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Xtrackers |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Custodial Services (Ireland) Limited |
| Beleggingsadviseur | DWS Investments UK Limited |
| Bewaarbank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revisiebedrijf | Pricewaterhouse Coopers |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | DWS CH AG |
| Zwitserse uitbetalende instantie | Deutsche Bank (Suisse) SA |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | HSBC Bank PLC|Merrill Lynch International|UBS AG |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Xtrackers MSCI USA UCITS ETF 2C EUR Hedged
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Xtrackers MSCI USA UCITS ETF 2C EUR Hedged
Top 10 holdings
Weging van top 10-holdings
van 544
35,83%
| NVIDIA Corp. | 7,48% |
| Apple | 6,74% |
| Microsoft | 4,72% |
| Amazon.com, Inc. | 3,32% |
| Alphabet, Inc. A | 2,98% |
| Alphabet, Inc. C | 2,50% |
| Broadcom Inc. | 2,40% |
| Meta Platforms | 2,37% |
| Tesla | 1,92% |
| JPMorgan Chase & Co. | 1,40% |
Landen
| Verenigde Staten | 94,81% |
| Ierland | 1,48% |
| Anders | 3,71% |
Sectoren
| Technologie | 33,95% |
| Telecommunicatie | 10,35% |
| Financieel | 10,26% |
| Consumer Discretionary | 10,06% |
| Anders | 35,38% |
Vanaf 27/02/2026
Performance
Returns overview
| YTD | -4.44% |
| 1 month | -3.39% |
| 3 months | -4.96% |
| 6 months | -3.23% |
| 1 year | +19.39% |
| 3 years | +54.61% |
| 5 years | +51.87% |
| Since inception (MAX) | +126.02% |
| 2025 | +15.06% |
| 2024 | +22.21% |
| 2023 | +23.27% |
| 2022 | -22.67% |
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%.
Risk overview
| Volatility 1 year | 18.39% |
| Volatility 3 years | 15.88% |
| Volatility 5 years | 18.55% |
| Return per risk 1 year | 1.05 |
| Return per risk 3 years | 0.98 |
| Return per risk 5 years | 0.47 |
| Maximum drawdown 1 year | -9.90% |
| Maximum drawdown 3 years | -19.41% |
| Maximum drawdown 5 years | -27.66% |
| Maximum drawdown since inception | -34.43% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XD9E | - - | - - | - |
| Stuttgart Stock Exchange | EUR | XD9E | - - | - - | - |
| Borsa Italiana | EUR | XD9E | XD9E IM XD9ECHIV | XD9E.MI XD9ECHFINAV=SOLA | |
| Xetra | EUR | XD9E | XD9E GY XD9ECHIV | XD9E.DE XD9ECHFINAV=SOLA |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 39.469 | 0,07% p.a. | Distribueren | Volledige replicatie |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 25.745 | 0,07% p.a. | Accumulerend | Volledige replicatie |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 16.414 | 0,07% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 13.148 | 0,07% p.a. | Distribueren | Volledige replicatie |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 2.628 | 0,05% p.a. | Distribueren | Swap-gebaseerd |
Latest articles
Veelgestelde vragen
What is the name of XD9E?
The name of XD9E is Xtrackers MSCI USA UCITS ETF 2C EUR Hedged.
What is the ticker of Xtrackers MSCI USA UCITS ETF 2C EUR Hedged?
The primary ticker of Xtrackers MSCI USA UCITS ETF 2C EUR Hedged is XD9E.
What is the ISIN of Xtrackers MSCI USA UCITS ETF 2C EUR Hedged?
The ISIN of Xtrackers MSCI USA UCITS ETF 2C EUR Hedged is IE00BG04M077.
What are the costs of Xtrackers MSCI USA UCITS ETF 2C EUR Hedged?
The total expense ratio (TER) of Xtrackers MSCI USA UCITS ETF 2C EUR Hedged amounts to 0,08% 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 2C EUR Hedged paying dividends?
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 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 2C EUR Hedged?
The fund size of Xtrackers MSCI USA UCITS ETF 2C EUR Hedged is 472m Euro. See the following article for more information about the size of ETFs.
— 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.