XD9C - Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged (CHF) (IE00BG04LZ52)

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Speichern Schließen

(%)

IE00BG04LZ52

XD9C ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

160,98 CHF

NAV pro Aktie | 23/07/2026

26/04/2018

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

XD9C

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

USA

Geographie

MSCI USA NR USD

Benchmark

0.12 %

Gesamtkostenquote

14.190,05 Mio. USD

Gesamtes Fondsvermögen | 23/07/2026

326,73 Mio. CHF

Aktien-Anlageklasse Volumen | 23/07/2026

UCITS

Rendite auf 24/07/2026, SIX

YTD

4,98 %
1M

3,12 %
3M

5,8 %
6M

8,95 %
1J

19,54 %
3J

62,47 %
5J

52,02 %
10J

-

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Kurse (XD9C)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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XD9C profile

The Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged (CHF) 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 - IE00BG04LZ52. Main exchange is SIX and ticker symbol is XD9C. The total expense ratio is 0.12%. The Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged (CHF) pays dividends 0 time(s) per year.

Struktur XD9C auf 23/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA Corp	7,54%
Apple Inc	7,39%
Microsoft Corp	4,21%
Amazon.com Inc	3,54%
Alphabet Inc	2,89%
Broadcom Inc	2,76%
Alphabet Inc	2,3%
Meta Platforms Inc	2,08%
Micron Technology Inc	1,75%
Eli Lilly and Co	1,49%
JPMORGAN CHASE	1,47%
Tesla Inc	1,41%
Advanced Micro Devices Inc	1,38%
Berkshire Hathaway Inc	1,07%
Exxon Mobil Corp	1,02%
Johnson & Johnson	0,98%
Visa Inc	0,92%
Walmart Inc	0,74%
AbbVie Inc	0,71%
Applied Materials Inc	0,7%
Cisco Systems Inc	0,7%
Intel Corp	0,69%
Mastercard Inc	0,68%
Caterpillar Inc	0,65%
BANK OF AMERICA CORP	0,65%
COSTCO WHOLESALE CORP	0,64%
Lam Research Corp	0,62%
UnitedHealth Group Inc	0,6%
General Electric Co	0,57%
Chevron Corp	0,56%
PROCTER & GAMBLE	0,53%
Home Depot Inc	0,51%
Merck & Co Inc	0,5%
GOLDMAN SACHS GROUP INC	0,5%
Coca-Cola Co	0,49%
Philip Morris International Inc	0,47%
Netflix Inc	0,45%
KLA Corp	0,45%
RTX Corp	0,44%
GE Vernova Inc	0,43%
Palantir Technologies Inc	0,42%
Wells Fargo & Co	0,41%
Palo Alto Networks Inc	0,41%
Texas Instruments Inc	0,41%
MORGAN STANLEY	0,4%
Linde PLC	0,37%
Citigroup Inc	0,35%
Thermo Fisher Scientific Inc	0,33%
Oracle Corp	0,32%
Amgen Inc	0,31%
Seagate Technology Holdings PLC	0,31%
International Business Machines Corp	0,3%
Amphenol Corp	0,3%
Western Digital Corp	0,3%
Arista Networks Inc	0,3%
Nextera Energy Inc	0,29%
McDonald's Corp	0,29%
Analog Devices Inc	0,29%
PepsiCo Inc	0,29%
Verizon Communications Inc	0,29%
Qualcomm Inc	0,29%
CrowdStrike Holdings Inc	0,28%
American Express Co	0,28%
Union Pacific Corp	0,28%
Marvell Technology Inc	0,28%
Abbott Laboratories	0,27%
Welltower Inc	0,27%
TJX Companies Inc	0,27%
Charles Schwab Corp	0,26%
Walt Disney Co	0,26%
Gilead Sciences Inc	0,25%
Eaton Corporation PLC	0,25%
AT&T Inc	0,25%
Boeing Co	0,24%
BlackRock Inc	0,24%
DEERE	0,23%
ConocoPhillips	0,23%
PFIZER INC	0,22%
CVS HEALTH CORP	0,21%
Booking Holdings Inc	0,21%
Prologis Inc	0,21%
Dell Technologies Inc	0,21%
S&P Global Inc	0,2%
Bristol-Myers Squibb Co	0,2%
Salesforce Inc	0,2%
Parker-Hannifin Corp	0,19%
Corning Inc	0,19%
Chubb Ltd	0,19%
Uber Technologies Inc	0,19%
DANAHER CORP	0,19%
Progressive Corp	0,19%
Altria Group Inc	0,19%
Vertex Pharmaceuticals Inc	0,19%
Capital One Financial Corp	0,19%
Intuitive Surgical Inc	0,18%
Lockheed Martin Corp	0,18%
Starbucks Corp	0,18%
US DOLLAR	0,18%
Howmet Aerospace Inc	0,18%
LOWES COMPANIES INC	0,18%