Xtrackers MSCI USA ETF
ETF
ETF
ISIN: IE00BJ0KDR00
Ticker: XD9U
IE00BJ0KDR00
XD9U
Price
Price
CHART BY
Data
TER
- 0.07%
Fund Volume
- $8.91B
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- U.S.
Country Based
- Ireland
Issuer
- Xtrackers
Industry Breakdown
- Packaged Software11.44%
- Semiconductors10.06%
- Telecommunications Equipment7.46%
- Internet Software/ Services6.91%
- Major Pharmaceuticals4.29%
- Internet Retail3.99%
- Major Banks3.33%
- Medical Specialties3.15%
- Specialty Stores2.27%
- Electric Utilities2.22%
- Aerospace & Defense2.22%
- Miscellaneous Commercial Services2.21%
- Motor Vehicles2.08%
- Real Estate Investment Trusts2.06%
Sector Breakdown
- Information Technology37.86%
- Financials15.25%
- Health Care10.38%
- Consumer Staples10.02%
- Industrials7.33%
- Consumer Discretionary4.43%
- Energy3.43%
- Consumer services2.9%
- Materials2.57%
- Utilities2.36%
- Business services2%
- Communication Services1.29%
- Other0.18%
Region Breakdown
🇺🇸
USA96.87%🇮🇪
Ireland1.55%🇬🇧
United Kingdom0.6%🇨🇭
Switzerland0.27%🏳️
Other0.17%🇺🇾
Uruguay0.17%🇨🇦
Canada0.16%🇳🇱
Netherlands0.11%🇧🇲
Bermuda0.1%
Frequently asked questions
What is the Total Expense Ratio (TER) of Xtrackers MSCI USA ETF?
The total expense ratio (TER) of Xtrackers MSCI USA ETF is 0.07%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Xtrackers MSCI USA ETF?
Xtrackers MSCI USA ETF has a fund volume of $8.91B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Xtrackers MSCI USA ETF paying dividends?
Xtrackers MSCI USA ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Xtrackers MSCI USA ETF?
Xtrackers MSCI USA ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Xtrackers MSCI USA ETF domiciled?
Xtrackers MSCI USA ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $177.04$177.53
- 52W span
- $142.61$179.06
Information
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI Total Return Net USA Index (the Reference Index). The Reference Index is designed to reflect the performance of the shares of certain companies in the USA.
Identifier
- ISIN
- IE00BJ0KDR00
- Primary Ticker
- XD9U