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

30,21 USD

每股资产净值 | 2026-08-13

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

14.998,74 百万 USD

基金资产总量 | 2026-08-13

336,83 百万 USD

股票类资产 | 2026-08-13

是

UCITS

收益率在 2026-08-13, 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 2026-08-13

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证券	值
NVIDIA CORP	7,72%
APPLE INC	6,65%
MICROSOFT	5,2%
AMAZON COM INC	3,81%
ALPHABET CLASS A	2,99%
BROADCOM INC	2,79%
ALPHABET CLASS C	2,36%
META PLATFORMS CLASS A	1,94%
MICRON TECHNOLOGY	1,59%
JPMORGAN CHASE	1,44%
ELI LILLY	1,44%
TESLA INC	1,42%
ADVANCED MICRO DEVICES	1,17%
BERKSHIRE HATHAWAY INC CLASS B	1,05%
EXXONMOBIL HOLDINGS CORP	0,98%
JOHNSON & JOHNSON	0,94%
VISA CLASS A	0,91%
WALMART INC	0,75%
MASTERCARD CLASS A	0,69%
INTEL CORPORATION CORP	0,68%
CISCO SYSTEMS INC	0,66%
ABBVIE	0,66%
BANK OF AMERICA CORP	0,65%
COSTCO WHOLESALE CORP	0,63%
APPLIED MATERIAL INC	0,63%
LAM RESEARCH	0,62%
CATERPILLAR INC	0,59%
PALANTIR TECHNOLOGIES CLASS A	0,58%
GE AEROSPACE	0,56%
CHEVRON CORP	0,54%
UNITEDHEALTH GROUP INC	0,54%
HOME DEPOT	0,5%
COCA-COLA	0,5%
PROCTER & GAMBLE	0,5%
MERCK & CO INC	0,5%
NETFLIX	0,49%
PALO ALTO NETWORKS	0,48%
GOLDMAN SACHS GROUP INC	0,46%
RTX CORP	0,44%
PHILIP MORRIS INTERNATIONAL INC	0,44%
GE VERNOVA INC	0,42%
KLA	0,41%
WELLS FARGO	0,4%
ORACLE	0,4%
MORGAN STANLEY	0,38%
TEXAS INSTRUMENT INC	0,37%
CITIGROUP INC	0,35%
AMGEN INC	0,33%
CROWDSTRIKE HOLDINGS CLASS A	0,33%
INTERNATIONAL BUSINESS MACHINES CO	0,33%
LINDE PLC	0,33%
THERMO FISHER SCIENTIFIC INC	0,33%
ARISTA NETWORKS INC	0,32%
AMPHENOL CORP CLASS A	0,3%
VERIZON COMMUNICATIONS INC	0,3%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,3%
ABBOTT LABORATORIES	0,29%
MCDONALDS CORP	0,29%
PEPSICO INC	0,29%
MARVELL TECHNOLOGY	0,28%
ANALOG DEVICES	0,28%
WALT DISNEY	0,28%
AMERICAN EXPRESS	0,27%
CHARLES SCHWAB	0,27%
NEXTERA ENERGY	0,27%
UNION PACIFIC	0,26%
EATON PLC	0,26%
QUALCOMM	0,26%
BLACKROCK	0,26%
BOEING	0,26%
AT&T INC	0,25%
GILEAD SCIENCES INC	0,25%
TJX	0,25%
WESTERN DIGITAL CORP	0,25%
BOOKING HOLDINGS	0,25%
WELLTOWER	0,25%
SALESFORCE	0,24%
PFIZER	0,23%
CONOCOPHILLIPS	0,23%
DELL TECHNOLOGIES INC CLASS C	0,22%
DEERE	0,22%
INTUITIVE SURGICAL INC	0,21%
UBER TECHNOLOGIES	0,2%
CAPITAL ONE FINANCIAL CORP	0,2%
PARKER-HANNIFIN CORP	0,2%
SERVICENOW INC	0,2%
BRISTOL MYERS SQUIBB	0,2%
PROLOGIS REIT	0,2%
VERTEX PHARMACEUTICALS	0,19%
DANAHER CORP	0,19%
S&P GLOBAL INC	0,19%
CORNING	0,19%
LOCKHEED MARTIN CORP	0,18%
STARBUCKS CORP	0,18%
NEWMONT	0,18%
LOWES COMPANIES INC	0,18%
PROGRESSIVE CORP	0,18%
CVS HEALTH	0,18%
CHUBB	0,18%
US DOLLAR	0,18%