AUM$10.27B
Expense Ratio0.03%
NAV$170.39
Holdings—
InceptionMay 9, 2014
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
13.8KDividend Yield
—Expense Ratio
0.03%AUM
$10.27BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 32.88% |
| Financial Services | 12.08% |
| Communication Services | 10.81% |
| Consumer Cyclical | 10.09% |
| Healthcare | 9.90% |
| Industrials | 8.94% |
| Consumer Defensive | 5.32% |
| Energy | 3.52% |
| Utilities | 2.44% |
| Real Estate | 2.04% |
| Basic Materials | 1.97% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.29% |
| Ireland | 1.26% |
| United Kingdom | 0.50% |
| Switzerland | 0.33% |
| Other | 0.15% |
| Uruguay | 0.14% |
| Canada | 0.11% |
| Netherlands | 0.09% |
| Bermuda | 0.08% |
| Cayman Islands | 0.03% |
| Australia | 0.02% |
Fund Information
- Issuer
- Xtrackers
- Category
- Technology
- Inception Date
- May 9, 2014
- Description
- The MSCI Total Return Net USA Index aims to reflect the performance of the following market: Large and mid-cap companies listed in USA Covers approximately 85% of free-float market capitalisation Weighted by free-float adjusted market capitalisation Reviewed on a quarterly basis Additional information on the index, selection and weighting methodology is available at https://www.msci.com
Similar ETFs
The Xtrackers MSCI USA UCITS ETF 1C (XD9U.DE) is an exchange-traded fund issued by Xtrackers that launched on May 9, 2014. It currently manages $10.27B in assets under management. The fund charges an expense ratio of 0.03%. It falls under the Technology category.
Top 10 holdings represent 36.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.67% | 5,038,444 | $801.5M |
| 2 | AAPL | APPLE INC | 6.50% | 3,059,379 | $679.7M |
| 3 | MSFT | MICROSOFT CORP | 4.85% | 1,452,090 | $506.9M |
| 4 | AMZN | AMAZON COM INC | 3.47% | 1,993,150 | $362.7M |
| 5 | GOOGL | ALPHABET INC CLASS A | 3.05% | 1,208,101 | $318.5M |
| 6 | AVGO | BROADCOM INC | 2.61% | 934,738 | $272.8M |
| 7 | GOOG | ALPHABET INC CLASS C | 2.55% | 1,010,383 | $266.1M |
| 8 | META | META PLATFORMS INC CLASS A | 2.42% | 456,251 | $252.9M |
| 9 | TSLA | TESLA INC | 1.96% | 595,756 | $204.4M |
| 10 | LLY | ELI LILLY | 1.36% | 167,819 | $142.5M |
| 11 | JPM | JPMORGAN CHASE | 1.33% | 564,761 | $138.8M |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.15% | 281,813 | $120.4M |
| 13 | XOM | EXXON MOBIL CORP | 1.08% | 849,870 | $113.3M |
| 14 | JNJ | JOHNSON & JOHNSON | 0.99% | 493,721 | $103.8M |
| 15 | WMT | WALMART INC | 0.92% | 881,652 | $96.0M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$172.12
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XD9U.DE | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.03% | 0.67% |
| AUM | $10.27B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | 13.8K | 1.1M |
| Holdings | — | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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