XD9U - Xtrackers MSCI USA UCITS ETF 1C (USD) (IE00BJ0KDR00)

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(%)

IE00BJ0KDR00

XD9U ISIN

交易所交易基金 (ETF)

基金类型

Deutsche Asset & Wealth Management

提供商

230,24 USD

每股资产净值 | 2026-08-14

2014-05-09

成立日期

否

股息的支付

CEOGMS

CFI

XD9U

代码

Formed

Status

Equity

投资项目

Broad Market

部门

USA

地区分布

MSCI USA

基准

0.07 %

总成本比率

15.001,12 百万 USD

基金资产总量 | 2026-08-14

13.448,29 百万 USD

股票类资产 | 2026-08-14

是

UCITS

收益率在 2026-08-17, XETRA

YTD

8,79 %
1M

4,92 %
3M

8,75 %
6M

10,79 %
1Y

19,87 %
3Y

69,4 %
5Y

93,87 %
10Y

-

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报价 (XD9U)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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XD9U profile

The Xtrackers MSCI USA UCITS ETF 1C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 09.05.2014 with unique ISIN - IE00BJ0KDR00. Main exchange is XETRA and ticker symbol is XD9U. The total expense ratio is 0.07%. The Xtrackers MSCI USA UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

结构 XD9U 在 2026-08-14

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MICRON TECHNOLOGY INC	1,63%
JPMORGAN CHASE + CO	1,45%
TESLA INC	1,43%
ELI LILLY + CO	1,41%
ADVANCED MICRO DEVICES	1,25%
BERKSHIRE HATHAWAY INC CL B	1,04%
EXXONMOBIL HOLDINGS CORP	0,99%
JOHNSON + JOHNSON	0,93%
VISA INC CLASS A SHARES	0,91%
WALMART INC	0,75%
MASTERCARD INC A	0,69%
INTEL CORP	0,67%
ABBVIE INC	0,66%
CISCO SYSTEMS INC	0,66%
BANK OF AMERICA CORP	0,65%
COSTCO WHOLESALE CORP	0,63%
LAM RESEARCH CORP	0,62%
APPLIED MATERIALS INC	0,6%
CATERPILLAR INC	0,59%
GENERAL ELECTRIC	0,57%
PALANTIR TECHNOLOGIES INC A	0,56%
CHEVRON CORP	0,55%
UNITEDHEALTH GROUP INC	0,54%
COCA COLA CO/THE	0,51%
HOME DEPOT INC	0,5%
PROCTER + GAMBLE CO/THE	0,5%
MERCK + CO. INC.	0,5%
NETFLIX INC	0,49%
PALO ALTO NETWORKS INC	0,46%
GOLDMAN SACHS GROUP INC	0,46%
RTX CORP	0,45%
PHILIP MORRIS INTERNATIONAL	0,44%
GE VERNOVA INC	0,43%
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KLA CORP	0,4%
ORACLE CORP	0,39%
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CROWDSTRIKE HOLDINGS INC A	0,32%
SEAGATE TECHNOLOGY HOLDINGS	0,32%
ARISTA NETWORKS INC	0,32%
AMPHENOL CORP CL A	0,31%
VERIZON COMMUNICATIONS INC	0,3%
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MCDONALD S CORP	0,29%
PEPSICO INC	0,29%
ANALOG DEVICES INC	0,28%
MARVELL TECHNOLOGY INC	0,28%
WALT DISNEY CO/THE	0,28%
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AMERICAN EXPRESS CO	0,27%
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QUALCOMM INC	0,26%
WESTERN DIGITAL CORP	0,26%
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UNION PACIFIC CORP	0,26%
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BLACKROCK INC	0,26%
BOEING CO/THE	0,26%
GILEAD SCIENCES INC	0,26%
TJX COMPANIES INC	0,25%
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CONOCOPHILLIPS	0,23%
PFIZER INC	0,23%
DEERE + CO	0,22%
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INTUITIVE SURGICAL INC	0,21%
CAPITAL ONE FINANCIAL CORP	0,2%
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PARKER HANNIFIN CORP	0,2%
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PROLOGIS INC	0,2%
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NEWMONT CORP	0,19%
S+P GLOBAL INC	0,19%
LOCKHEED MARTIN CORP	0,19%
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STARBUCKS CORP	0,18%
PROGRESSIVE CORP	0,18%
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CHUBB LTD	0,18%