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

29,57 USD

每股资产净值 | 2026-08-24

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

14.769,47 百万 USD

基金资产总量 | 2026-08-24

344,67 百万 USD

股票类资产 | 2026-08-24

是

UCITS

收益率在 2026-09-03, XETRA

YTD

14,87 %
1M

1,31 %
3M

2,42 %
6M

14,95 %
1Y

21,99 %
3Y

65,28 %
5Y

80,87 %
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 2026-09-02

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证券	值
NVIDIA	7,8%
APPLE	7,21%
MICROSOFT	5,3%
AMAZON COM INC	3,73%
ALPHABET CLASS A	2,99%
BROADCOM INC	2,51%
ALPHABET CLASS C	2,36%
META PLATFORMS CLASS A	1,97%
MICRON TECHNOLOGY	1,63%
TESLA INC	1,54%
JPMORGAN CHASE	1,43%
ELI LILLY	1,4%
ADVANCED MICRO DEVICES	1,13%
BERKSHIRE HATHAWAY INC CLASS B	1,08%
EXXONMOBIL HOLDINGS CORP	1,03%
JOHNSON & JOHNSON	1%
VISA CLASS A	0,95%
MASTERCARD CLASS A	0,72%
WALMART INC	0,7%
ABBVIE	0,7%
CISCO SYSTEMS INC	0,65%
COSTCO WHOLESALE CORP	0,62%
BANK OF AMERICA	0,61%
INTEL CORPORATION CORP	0,6%
CHEVRON	0,59%
MERCK & CO INC	0,57%
PALANTIR TECHNOLOGIES CLASS A	0,56%
CATERPILLAR INC	0,55%
UNITEDHEALTH GROUP INC	0,55%
LAM RESEARCH	0,54%
APPLIED MATERIAL INC	0,53%
NETFLIX	0,52%
PROCTER & GAMBLE	0,52%
GE AEROSPACE	0,52%
COCA-COLA	0,52%
HOME DEPOT	0,48%
GOLDMAN SACHS GROUP	0,45%
PHILIP MORRIS INTERNATIONAL INC	0,44%
RTX	0,41%
WELLS FARGO	0,41%
PALO ALTO NETWORKS	0,4%
ORACLE	0,38%
MORGAN STANLEY	0,38%
GE VERNOVA	0,37%
AMGEN INC	0,36%
TEXAS INSTRUMENT INC	0,35%
SANDISK	0,35%
CITIGROUP	0,35%
THERMO FISHER SCIENTIFIC INC	0,34%
LINDE PLC	0,34%
KLA	0,34%
INTERNATIONAL BUSINESS MACHINES	0,33%
VERIZON COMMUNICATIONS INC	0,32%
SALESFORCE	0,31%
CROWDSTRIKE HOLDINGS CLASS A	0,31%
ARISTA NETWORKS	0,3%
AMPHENOL CORP CLASS A	0,3%
ABBOTT LABORATORIES	0,29%
PEPSICO	0,29%
WALT DISNEY	0,28%
GILEAD SCIENCES	0,28%
MCDONALDS CORP	0,28%
AT&T	0,27%
QUALCOMM	0,27%
CHARLES SCHWAB	0,27%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,27%
MARVELL TECHNOLOGY	0,27%
AMERICAN EXPRESS	0,26%
NEXTERA ENERGY	0,26%
ANALOG DEVICES	0,26%
UNION PACIFIC	0,26%
DEERE	0,26%
WELLTOWER	0,25%
CONOCOPHILLIPS	0,25%
PFIZER	0,25%
BLACKROCK	0,25%
BOEING	0,24%
WESTERN DIGITAL CORP	0,23%
BOOKING HOLDINGS	0,23%
EATON PLC	0,23%
DELL TECHNOLOGIES INC CLASS C	0,22%
TJX	0,22%
VERTEX PHARMACEUTICALS	0,21%
SERVICENOW	0,21%
BRISTOL MYERS SQUIBB	0,21%
UBER TECHNOLOGIES	0,21%
DANAHER	0,2%
NEWMONT	0,2%
INTUITIVE SURGICAL	0,2%
S&P GLOBAL	0,2%
PROGRESSIVE	0,2%
PROLOGIS REIT	0,19%
CAPITAL ONE FINANCIAL CORP	0,19%
CVS HEALTH	0,19%
STARBUCKS CORP	0,18%
PARKER-HANNIFIN CORP	0,18%
CHUBB	0,18%
MEDTRONIC PLC	0,18%
ALTRIA GROUP INC	0,18%
ACCENTURE PLC CLASS A	0,17%