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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Xtr.(IE) - MSCI USA Registered Shares 1D o.N. |
| Issuer | Xtrackers |
| Fund domicile | Ireland |
| TER | 0.07% |
| Fund size | €305.28M |
| Inception date | 02/18/2021 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XD9D.DE |
Frankfurt | XD9D.F |
Düsseldorf | XD9D.DU |
München | XD9D.MU |
SIX | XD9D.SW |
Hamburg | XD9D.HM |
Composition
| Holdings | Share |
|---|---|
| 7.67% | |
| 7.00% | |
| 5.38% | |
| 3.78% | |
| 2.97% | |
| 2.51% | |
| 2.33% | |
| 1.89% | |
| 1.63% | |
| 1.56% |
As of 08/31/2026
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 | 99.17% |
Switzerland | 0.25% |
Brazil | 0.15% |
China | 0.11% |
Netherlands | 0.09% |
Canada | 0.08% |
Mexico | 0.04% |
Hong Kong | 0.04% |
Ireland | 0.03% |
United Kingdom | 0.03% |
