Loading quotes...
Core data
| Name | Xtrackers MSCI USA UCITS ETF - 1C USD ACC |
| Issuer | Xtrackers |
| Fund domicile | Ireland |
| TER | 0.04% |
| Fund size | €12.41bn |
| P/E ratio | 27.87 |
| P/B ratio | 5.49 |
| Inception date | 09/05/2014 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XD9U.DE |
London Stock Exchange | XDUS.L |
London Stock Exchange | XD9U.L |
Frankfurt | XD9U.F |
Düsseldorf | XD9U.DU |
London | XDUS.L |
Milan | XD9U.MI |
München | XD9U.MU |
SIX | XD9U.SW |
Wien | DB19.VI |
Hamburg | XD9U.HM |
Composition
| Holdings | Share |
|---|---|
| 7.95% | |
| 7.41% | |
| 5.48% | |
| 3.65% | |
| 3.06% | |
| 2.41% | |
| 2.41% | |
| 2.40% | |
| 1.82% | |
| 1.54% |
As of 30/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 33.56% |
Financials | 12.31% |
Consumer Discretionary | 10.48% |
Health Care | 8.79% |
Industrials | 8.72% |
Communication Services | 8.05% |
Consumer Staples | 5.08% |
Energy | 2.99% |
Utilities | 2.35% |
Real Estate | 2.05% |
Top countries
| Country | Share |
|---|---|
USA | 99.24% |
Switzerland | 0.27% |
Brazil | 0.12% |
United Kingdom | 0.10% |
China | 0.09% |
Mexico | 0.06% |
Canada | 0.06% |
Ireland | 0.04% |
Australia | 0.02% |
