XD9E - Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged (EUR) (IE00BG04M077)

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(%)

IE00BG04M077

XD9E ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

152,09 EUR

NAV pro Aktie | 24/08/2026

26/04/2018

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

XD9E

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

USA

Geographie

MSCI USA (EUR Hedged)

Benchmark

0.12 %

Gesamtkostenquote

14.769,47 Mio. USD

Gesamtes Fondsvermögen | 24/08/2026

654,84 Mio. EUR

Aktien-Anlageklasse Volumen | 24/08/2026

UCITS

Rendite auf 28/08/2026, XETRA

YTD

12,25 %
1M

4,22 %
3M

2,69 %
6M

12,29 %
1J

17,65 %
3J

70,31 %
5J

58,37 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 24/08/2026

Zum Vergleichen hinzufügen

Kurse (XD9E)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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XD9E profile

The Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged (EUR) 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 26.04.2018 with unique ISIN - IE00BG04M077. Main exchange is XETRA and ticker symbol is XD9E. The total expense ratio is 0.12%. The Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged (EUR) pays dividends 0 time(s) per year.

Struktur XD9E auf 28/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA Corp	7,54%
Apple Inc	7,04%
Microsoft Corp	5,44%
Amazon.com Inc	3,87%
Alphabet Inc	3,03%
Broadcom Inc	2,49%
Alphabet Inc	2,38%
Meta Platforms Inc	1,91%
Micron Technology Inc	1,58%
Tesla Inc	1,47%
JPMORGAN CHASE	1,44%
Eli Lilly and Co	1,42%
Advanced Micro Devices Inc	1,14%
Berkshire Hathaway Inc	1,05%
Exxon Mobil Corp	0,98%
Johnson & Johnson	0,97%
Visa Inc	0,96%
Mastercard Inc	0,73%
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 Inc	0,61%
Intel Corp	0,59%
Lam Research Corp	0,57%
Chevron Corp	0,56%
Caterpillar Inc	0,56%
Merck & Co Inc	0,55%
Applied Materials Inc	0,55%
General Electric Co	0,54%
UnitedHealth Group Inc	0,54%
Coca-Cola Co	0,52%
Netflix Inc	0,52%
Procter & Gamble Co	0,5%
HOME DEPOT	0,49%
GOLDMAN SACHS GROUP	0,46%
Palo Alto Networks Inc	0,45%
Philip Morris International Inc	0,45%
RTX Corp	0,43%
Wells Fargo & Co	0,4%
Oracle Corp	0,39%
MORGAN STANLEY	0,38%
GE Vernova Inc	0,37%
Texas Instruments Inc	0,35%
Amgen Inc	0,35%
Thermo Fisher Scientific Inc	0,35%
KLA Corp	0,35%
LINDE PLC	0,34%
CITIGROUP	0,34%
International Business Machines Corp	0,33%
CrowdStrike Holdings Inc	0,32%
Verizon Communications Inc	0,31%
Arista Networks Inc	0,31%
Salesforce Inc	0,31%
Abbott Laboratories	0,29%
Amphenol Corp	0,29%
PepsiCo Inc	0,29%
Walt Disney Co	0,29%
McDonald's Corp	0,28%
Marvell Technology Inc	0,28%
UNION PACIFIC	0,27%
Charles Schwab Corp	0,27%
AT&T Inc	0,27%
Seagate Technology Holdings PLC	0,27%
Gilead Sciences Inc	0,27%
American Express Co	0,27%
ANALOG DEVICES	0,27%
QUALCOMM	0,26%
BlackRock Inc	0,26%
Nextera Energy Inc	0,26%
Welltower Inc	0,25%
Booking Holdings Inc	0,24%
ConocoPhillips	0,24%
Pfizer Inc	0,24%
Western Digital Corp	0,24%
Boeing Co	0,24%
Eaton Corporation PLC	0,23%
Deere & Co	0,23%
ServiceNow Inc	0,23%
TJX Companies Inc	0,22%
Uber Technologies Inc	0,21%
NEWMONT	0,21%
Vertex Pharmaceuticals Inc	0,21%
Danaher Corp	0,21%
Dell Technologies Inc	0,21%
Bristol-Myers Squibb Co	0,2%
S&P Global Inc	0,2%
Intuitive Surgical Inc	0,2%
Prologis Inc	0,2%
Capital One Financial Corp	0,19%
PROGRESSIVE	0,19%
PARKER-HANNIFIN CORP	0,19%
Starbucks Corp	0,18%
-	0,18%
Chubb Ltd	0,18%
CVS Health Corp	0,18%
CORNING	0,18%
Adobe Inc	0,18%
Medtronic PLC	0,18%