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Xtrackers MSCI USA ETF Hedged logo

Xtrackers MSCI USA ETF Hedged

ETF
ETF
ISIN: IE00BG04M077
Ticker: XD9E
IE00BG04M077
XD9E

Price

Price

CHART BY

Data

TER

 
0.12%

Fund Volume

 
$463.90M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
Ireland

Issuer

 
Xtrackers

Industry Breakdown

  • Packaged Software
    11.49%
  • Semiconductors
    10.06%
  • Telecommunications Equipment
    7.46%
  • Internet Software/ Services
    6.93%
  • Major Pharmaceuticals
    4.27%
  • Internet Retail
    3.87%
  • Major Banks
    3.17%
  • Medical Specialties
    3.15%
  • Finance/ Rental/ Leasing
    2.4%
  • Real Estate Investment Trusts
    2.17%
  • Electric Utilities
    2.11%
  • Motor Vehicles
    2.08%
  • Integrated Oil
    2%
  • Aerospace & Defense
    1.79%

Sector Breakdown

  • Information Technology
    37.86%
  • Financials
    15.25%
  • Health Care
    10.38%
  • Consumer Staples
    10.02%
  • Industrials
    7.33%
  • Consumer Discretionary
    4.46%
  • Energy
    3.43%
  • Consumer services
    2.9%
  • Materials
    2.57%
  • Utilities
    2.36%
  • Business services
    2%
  • Communication Services
    1.29%
  • Other
    0.15%

Region Breakdown

  • 🇺🇸

    USA
    96.87%

  • 🇮🇪

    Ireland
    1.55%

  • 🇬🇧

    United Kingdom
    0.57%

  • 🇨🇭

    Switzerland
    0.33%

  • 🇺🇾

    Uruguay
    0.17%

  • 🇨🇦

    Canada
    0.16%

  • 🏳️

    Other
    0.14%

  • 🇳🇱

    Netherlands
    0.11%

  • 🇧🇲

    Bermuda
    0.1%

Frequently asked questions

What is the Total Expense Ratio (TER) of Xtrackers MSCI USA ETF Hedged?

The total expense ratio (TER) of Xtrackers MSCI USA ETF Hedged is 0.12%. 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 Hedged?

Xtrackers MSCI USA ETF Hedged has a fund volume of $463.90M. 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 Hedged paying dividends?

Xtrackers MSCI USA ETF Hedged 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 Hedged?

Xtrackers MSCI USA ETF Hedged 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 Hedged domiciled?

Xtrackers MSCI USA ETF Hedged is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$138.10$139.31
52W span
$107.81$139.68

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
IE00BG04M077
Primary Ticker
XD9E

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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