XD9U - Xtrackers MSCI USA UCITS ETF 1C (USD) (IE00BJ0KDR00)

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Speichern Schließen

(%)

IE00BJ0KDR00

XD9U ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

226,33 USD

NAV pro Aktie | 24/08/2026

09/05/2014

Startdatum

Nein

Ausschüttung von Dividenden

CEOGMS

CFI

XD9U

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

USA

Geographie

MSCI USA

Benchmark

0.07 %

Gesamtkostenquote

14.769,47 Mio. USD

Gesamtes Fondsvermögen | 24/08/2026

13.231,39 Mio. USD

Aktien-Anlageklasse Volumen | 24/08/2026

UCITS

Rendite auf 31/08/2026, XETRA

YTD

13,84 %
1M

2,34 %
3M

2,04 %
6M

13,72 %
1J

20,53 %
3J

63,88 %
5J

79,26 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 24/08/2026

Zum Vergleichen hinzufügen

Kurse (XD9U)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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XD9U profile

The Xtrackers MSCI USA UCITS ETF 1C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 09.05.2014 with unique ISIN - IE00BJ0KDR00. Main exchange is XETRA and ticker symbol is XD9U. The total expense ratio is 0.07%. The Xtrackers MSCI USA UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

Struktur XD9U auf 28/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA	7,54%
NVIDIA Corp	7,54%
Apple Inc	7,04%
APPLE	7,04%
MICROSOFT	5,44%
Microsoft Corp	5,44%
AMAZON COM INC	3,87%
Amazon.com Inc	3,87%
ALPHABET CLASS A	3,03%
Alphabet Inc	3,03%
Broadcom Inc	2,49%
ALPHABET CLASS C	2,38%
Alphabet Inc	2,38%
META PLATFORMS CLASS A	1,91%
Meta Platforms Inc	1,91%
MICRON TECHNOLOGY	1,58%
Micron Technology Inc	1,58%
Tesla Inc	1,47%
JPMORGAN CHASE	1,44%
Eli Lilly and Co	1,42%
ELI LILLY	1,42%
Advanced Micro Devices Inc	1,14%
ADVANCED MICRO DEVICES	1,14%
Berkshire Hathaway Inc	1,05%
BERKSHIRE HATHAWAY INC CLASS B	1,05%
Exxon Mobil Corp	0,98%
EXXONMOBIL HOLDINGS CORP	0,98%
Johnson & Johnson	0,97%
VISA CLASS A	0,96%
Visa Inc	0,96%
MASTERCARD CLASS A	0,73%
Mastercard Inc	0,73%
ABBVIE	0,68%
AbbVie Inc	0,68%
Walmart Inc	0,68%
Cisco Systems Inc	0,65%
BANK OF AMERICA	0,63%
Costco Wholesale Corp	0,63%
PALANTIR TECHNOLOGIES CLASS A	0,61%
Palantir Technologies Inc	0,61%
Intel Corp	0,59%
INTEL CORPORATION CORP	0,59%
LAM RESEARCH	0,57%
Lam Research Corp	0,57%
CHEVRON	0,56%
Chevron Corp	0,56%
Caterpillar Inc	0,56%
Merck & Co Inc	0,55%
Applied Materials Inc	0,55%
APPLIED MATERIAL INC	0,55%
GE AEROSPACE	0,54%
General Electric Co	0,54%
UnitedHealth Group Inc	0,54%
COCA-COLA	0,52%
Coca-Cola Co	0,52%
NETFLIX	0,52%
Netflix Inc	0,52%
PROCTER & GAMBLE	0,5%
Procter & Gamble Co	0,5%
HOME DEPOT	0,49%
GOLDMAN SACHS GROUP	0,46%
Palo Alto Networks Inc	0,45%
PALO ALTO NETWORKS	0,45%
Philip Morris International Inc	0,45%
RTX	0,43%
RTX Corp	0,43%
WELLS FARGO	0,4%
Wells Fargo & Co	0,4%
ORACLE	0,39%
Oracle Corp	0,39%
MORGAN STANLEY	0,38%
GE VERNOVA	0,37%
GE Vernova Inc	0,37%
TEXAS INSTRUMENT INC	0,35%
Texas Instruments Inc	0,35%
Amgen Inc	0,35%
Thermo Fisher Scientific Inc	0,35%
KLA Corp	0,35%
KLA	0,35%
LINDE PLC	0,34%
CITIGROUP	0,34%
INTERNATIONAL BUSINESS MACHINES	0,33%
International Business Machines Corp	0,33%
CrowdStrike Holdings Inc	0,32%
CROWDSTRIKE HOLDINGS CLASS A	0,32%
Verizon Communications Inc	0,31%
Arista Networks Inc	0,31%
ARISTA NETWORKS	0,31%
Salesforce Inc	0,31%
SALESFORCE	0,31%
Abbott Laboratories	0,29%
Amphenol Corp	0,29%
AMPHENOL CORP CLASS A	0,29%
PepsiCo Inc	0,29%
PEPSICO	0,29%
WALT DISNEY	0,29%
Walt Disney Co	0,29%
MCDONALDS CORP	0,28%
McDonald's Corp	0,28%
Marvell Technology Inc	0,28%