XD9U.L
Xtrackers MSCI USA UCITS ETF 1C · by Xtrackers
AccumulatingUSDIreland UCITS
- TER of 0.03% is on the cheap end for UCITS peers.
- Income reinvests inside the fund, so the income pillar drops.
- Fund size of $14.9B keeps secondary-market spreads tight.
Quality
70
TER
0.03%
AUM (USD)
$14.9B
12m Yield
—
Accumulates
Inception
2014
Holdings
0
Top 10 holdings
NVDANVIDIA Corp7.17%
AAPLApple Inc7.01%
MSFTMicrosoft Corp5.07%
AMZNAmazon.com Inc4.07%
GOOGLAlphabet Inc Class A3.21%
AVGOBroadcom Inc2.71%
GOOGAlphabet Inc Class C2.55%
METAMeta Platforms Inc Class A1.89%
JPMJPMorgan Chase & Co1.46%
MUMicron Technology Inc1.44%
Top 10 of 0 · As of 10 Sept 2026
Sector weighting
- Technology36.9%
- Financial Services12.1%
- Communication Services9.8%
- Consumer Cyclical9.7%
- Healthcare9.2%
- Industrials8.5%
- Consumer Defensive4.5%
- Energy3.4%
- Smaller sectors5.7%
Country / region weighting
- United States97.2%
- Ireland1.1%
- United Kingdom0.5%
- Switzerland0.3%
- Singapore0.3%
- Other0.2%
- Uruguay0.1%
- Netherlands0.1%
- Smaller regions0.2%
Income Quality
Cost
100
TER vs UCITS peers
Process
100
AUM and fund age
Income
24
Distribution, cadence, yield stability