XD9E - Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged (EUR) (IE00BG04M077)

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(%)

IE00BG04M077

XD9E ISIN

交易所交易基金 (ETF)

基金类型

Deutsche Asset & Wealth Management

提供商

147,23 EUR

每股资产净值 | 2026-07-23

2018-04-26

成立日期

否

股息的支付

CEOGES

CFI

XD9E

代码

Formed

Status

Equity

投资项目

Broad Market

部门

USA

地区分布

MSCI USA (EUR Hedged)

基准

0.12 %

总成本比率

14.190,05 百万 USD

基金资产总量 | 2026-07-23

622,75 百万 EUR

股票类资产 | 2026-07-23

是

UCITS

收益率在 2026-07-24, XETRA

YTD

6,83 %
1M

3,28 %
3M

6,32 %
6M

9,99 %
1Y

21,91 %
3Y

71,36 %
5Y

64,34 %
10Y

-

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报价 (XD9E)

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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XD9E profile

The Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged (EUR) 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 26.04.2018 with unique ISIN - IE00BG04M077. Main exchange is XETRA and ticker symbol is XD9E. The total expense ratio is 0.12%. The Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged (EUR) pays dividends 0 time(s) per year.

结构 XD9E 在 2026-07-23

下载结构至 Excel 文档

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NVIDIA Corp	7,54%
Apple Inc	7,39%
Microsoft Corp	4,21%
AMAZON COM INC	3,54%
Amazon.com Inc	3,54%
ALPHABET INC CLASS A	2,89%
Alphabet Inc	2,89%
Broadcom Inc	2,76%
ALPHABET INC CLASS C	2,3%
Alphabet Inc	2,3%
META PLATFORMS INC CLASS A	2,08%
Meta Platforms Inc	2,08%
Micron Technology Inc	1,75%
Eli Lilly and Co	1,49%
ELI LILLY	1,49%
JPMORGAN CHASE	1,47%
Tesla Inc	1,41%
Advanced Micro Devices Inc	1,38%
BERKSHIRE HATHAWAY INC CLASS B	1,07%
Berkshire Hathaway Inc	1,07%
Exxon Mobil Corp	1,02%
EXXONMOBIL HOLDINGS CORP	1,02%
Johnson & Johnson	0,98%
Visa Inc	0,92%
VISA INC CLASS A	0,92%
Walmart Inc	0,74%
AbbVie Inc	0,71%
Applied Materials Inc	0,7%
APPLIED MATERIAL INC	0,7%
Cisco Systems Inc	0,7%
Intel Corp	0,69%
INTEL CORPORATION CORP	0,69%
MASTERCARD INC CLASS A	0,68%
Mastercard Inc	0,68%
Caterpillar Inc	0,65%
BANK OF AMERICA CORP	0,65%
COSTCO WHOLESALE CORP	0,64%
Lam Research Corp	0,62%
UnitedHealth Group Inc	0,6%
GE AEROSPACE	0,57%
General Electric Co	0,57%
Chevron Corp	0,56%
PROCTER & GAMBLE	0,53%
Home Depot Inc	0,51%
Merck & Co Inc	0,5%
GOLDMAN SACHS GROUP INC	0,5%
Coca-Cola Co	0,49%
COCA-COLA	0,49%
Philip Morris International Inc	0,47%
Netflix Inc	0,45%
KLA Corp	0,45%
RTX Corp	0,44%
GE Vernova Inc	0,43%
PALANTIR TECHNOLOGIES INC CLASS A	0,42%
Palantir Technologies Inc	0,42%
WELLS FARGO	0,41%
Wells Fargo & Co	0,41%
Palo Alto Networks Inc	0,41%
TEXAS INSTRUMENT INC	0,41%
Texas Instruments Inc	0,41%
MORGAN STANLEY	0,4%
Linde PLC	0,37%
Citigroup Inc	0,35%
Thermo Fisher Scientific Inc	0,33%
Oracle Corp	0,32%
Amgen Inc	0,31%
Seagate Technology Holdings PLC	0,31%
International Business Machines Corp	0,3%
INTERNATIONAL BUSINESS MACHINES CO	0,3%
Amphenol Corp	0,3%
AMPHENOL CORP CLASS A	0,3%
Western Digital Corp	0,3%
Arista Networks Inc	0,3%
Nextera Energy Inc	0,29%
MCDONALDS CORP	0,29%
McDonald's Corp	0,29%
Analog Devices Inc	0,29%
PepsiCo Inc	0,29%
Verizon Communications Inc	0,29%
Qualcomm Inc	0,29%
CROWDSTRIKE HOLDINGS INC CLASS A	0,28%
CrowdStrike Holdings Inc	0,28%
American Express Co	0,28%
AMERICAN EXPRESS	0,28%
Union Pacific Corp	0,28%
Marvell Technology Inc	0,28%
Abbott Laboratories	0,27%
Welltower Inc	0,27%
TJX INC	0,27%
TJX Companies Inc	0,27%
Charles Schwab Corp	0,26%
Walt Disney Co	0,26%
WALT DISNEY	0,26%
Gilead Sciences Inc	0,25%
Eaton Corporation PLC	0,25%
EATON PLC	0,25%
AT&T Inc	0,25%
Boeing Co	0,24%
BOEING	0,24%
BlackRock Inc	0,24%