XD9D - Xtrackers MSCI USA UCITS ETF 1D (USD) (IE00BK1PV445)

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(%)

IE00BK1PV445

XD9D ISIN

交易所交易基金 (ETF)

基金类型

Deutsche Asset & Wealth Management

提供商

28,78 USD

每股资产净值 | 2026-07-30

2021-02-18

成立日期

4 每年的次数

股息的支付

CEOIMS

CFI

XD9D

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

MSCI USA

基准

0.07 %

总成本比率

Physical

复制方法

14.221,01 百万 USD

基金资产总量 | 2026-07-30

320,07 百万 USD

股票类资产 | 2026-07-30

是

UCITS

收益率在 2026-07-31, XETRA

YTD

8,82 %
1M

4,92 %
3M

9,03 %
6M

10,83 %
1Y

19,84 %
3Y

69,26 %
5Y

91,36 %
10Y

-

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报价 (XD9D)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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XD9D profile

The Xtrackers MSCI USA UCITS ETF 1D (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 18.02.2021 with unique ISIN - IE00BK1PV445. Main exchange is XETRA and ticker symbol is XD9D. The total expense ratio is 0.07%. The Xtrackers MSCI USA UCITS ETF 1D (USD) pays dividends 4 time(s) per year.

结构 XD9D 在 2026-07-30

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证券	值
APPLE INC	7,62%
NVIDIA CORP	7,01%
MICROSOFT CORP	4,96%
AMAZON COM INC	3,55%
ALPHABET INC CLASS A	3,03%
BROADCOM INC	2,72%
ALPHABET INC CLASS C	2,4%
META PLATFORMS INC CLASS A	1,84%
MICRON TECHNOLOGY INC	1,54%
JPMORGAN CHASE	1,47%
ELI LILLY	1,44%
TESLA INC	1,35%
ADVANCED MICRO DEVICES INC	1,23%
BERKSHIRE HATHAWAY INC CLASS B	1,1%
EXXONMOBIL HOLDINGS CORP	1,02%
JOHNSON & JOHNSON	0,96%
VISA INC CLASS A	0,96%
WALMART INC	0,76%
MASTERCARD INC CLASS A	0,74%
ABBVIE INC	0,71%
CISCO SYSTEMS INC	0,7%
COSTCO WHOLESALE CORP	0,66%
BANK OF AMERICA CORP	0,65%
INTEL CORPORATION CORP	0,62%
APPLIED MATERIAL INC	0,62%
UNITEDHEALTH GROUP INC	0,6%
CATERPILLAR INC	0,59%
LAM RESEARCH CORP	0,58%
GE AEROSPACE	0,58%
CHEVRON CORP	0,55%
COCA-COLA	0,53%
PROCTER & GAMBLE	0,52%
HOME DEPOT INC	0,52%
MERCK & CO INC	0,5%
NETFLIX INC	0,48%
GOLDMAN SACHS GROUP INC	0,47%
PHILIP MORRIS INTERNATIONAL INC	0,47%
RTX CORP	0,45%
PALANTIR TECHNOLOGIES INC CLASS A	0,41%
GE VERNOVA INC	0,41%
PALO ALTO NETWORKS INC	0,41%
WELLS FARGO	0,41%
TEXAS INSTRUMENT INC	0,4%
MORGAN STANLEY	0,39%
KLA CORP	0,37%
LINDE PLC	0,37%
CITIGROUP INC	0,35%
ORACLE CORP	0,34%
THERMO FISHER SCIENTIFIC INC	0,33%
AMGEN INC	0,33%
INTERNATIONAL BUSINESS MACHINES CO	0,32%
AMPHENOL CORP CLASS A	0,31%
VERIZON COMMUNICATIONS INC	0,3%
PEPSICO INC	0,3%
MCDONALDS CORP	0,3%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,29%
WESTERN DIGITAL CORP	0,29%
ABBOTT LABORATORIES	0,29%
NEXTERA ENERGY INC	0,29%
CROWDSTRIKE HOLDINGS INC CLASS A	0,28%
ARISTA NETWORKS INC	0,28%
AMERICAN EXPRESS	0,28%
ANALOG DEVICES INC	0,28%
TJX INC	0,27%
CHARLES SCHWAB CORP	0,27%
UNION PACIFIC CORP	0,27%
WALT DISNEY	0,27%
WELLTOWER INC	0,26%
BOEING	0,26%
GILEAD SCIENCES INC	0,25%
BLACKROCK INC	0,25%
AT&T INC	0,25%
QUALCOMM INC	0,25%
MARVELL TECHNOLOGY INC	0,24%
BOOKING HOLDINGS INC	0,24%
EATON PLC	0,23%
DEERE	0,23%
CONOCOPHILLIPS	0,23%
SALESFORCE INC	0,22%
PFIZER INC	0,22%
PROLOGIS REIT INC	0,21%
CVS HEALTH CORP	0,21%
BRISTOL MYERS SQUIBB	0,21%
S&P GLOBAL INC	0,2%
CAPITAL ONE FINANCIAL CORP	0,2%
UBER TECHNOLOGIES INC	0,2%
INTUITIVE SURGICAL INC	0,2%
DANAHER CORP	0,19%
PROGRESSIVE CORP	0,19%
VERTEX PHARMACEUTICALS INC	0,19%
CHUBB	0,19%
DELL TECHNOLOGIES INC CLASS C	0,19%
PARKER-HANNIFIN CORP	0,19%
STARBUCKS CORP	0,19%
STRYKER CORP	0,19%
LOCKHEED MARTIN CORP	0,19%
LOWES COMPANIES INC	0,18%
US DOLLAR	0,18%
SERVICENOW INC	0,18%
ALTRIA GROUP INC	0,18%