Xtrackers MSCI USA UCITS ETF 1D ISIN IE00BK1PV445, Ticker XD9D

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

Investment strategy

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.

 

MSCI USA (9)

Equity (1111) United States (226)
 

Risk and fees of Xtrackers MSCI USA UCITS ETF 1D

Risk
GBP 32 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 GBP) 26.18% Risk category
Inception/ Listing Date 18 February 2021
Fees
0.07% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Ireland
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 Price index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty UBS AG|Barclays Capital Securities Ltd|HSBC Bank Plc
 
 
 

Performance of Xtrackers MSCI USA UCITS ETF 1D

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Exposure

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 625
23.42%
APPLE INC
6.45%
MICROSOFT CORP
4.83%
AMAZON.COM INC
2.59%
ALPHABET INC A
1.63%
ALPHABET INC C
1.53%
NVIDIA CORP
1.34%
EXXON MOBIL CORP
1.33%
UNITEDHEALTH GRP. INC
1.27%
TESLA INC
1.25%
JOHNSON & JOHNSON
1.20%
Countries
United States
96.23%
Ireland
1.70%
Other
2.07%
Sectors
Technology
27.96%
Health Care
14.43%
Consumer Discretionary
11.26%
Financials
10.37%
Other
35.98%
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As of 31/01/2023
 
 

Description of Xtrackers MSCI USA UCITS ETF 1D

The Xtrackers MSCI USA UCITS ETF 1D invests in stocks with focus United States. The dividends in the fund are distributed to the investors (Annually). MSCI USA allows a broad investment with low fees in appr. 625 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 1D is a small ETF with 32m GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of Xtrackers MSCI USA UCITS ETF 1D

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Dividends of the Xtrackers MSCI USA UCITS ETF 1D

Current dividend yield
Current dividend yield 1.37%
Dividends (last 12 months) GBP 0.17
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.17 1.25%
2022 GBP 0.13 0.93%
Dividend yield contribution
Monthly dividends in GBP
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Listings of Xtrackers MSCI USA UCITS ETF 1D

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

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Volatility 1 year Volatility 3 years Volatility 5 years
26.18% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.29 - -
 

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 32m GBP. 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 1D?

Currently, no savings plans are available for Xtrackers MSCI USA UCITS ETF 1D.

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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.