Xtrackers MSCI USA UCITS ETF 1d

ISIN IE00BK1PV445 · XD9D EU

The Xtrackers MSCI USA UCITS ETF 1d is an exchange-traded index fund (ETF) from Xtrackers that tracks the MSCI-USA index physically. Income is distributed to investors; it trades as a Europe-domiciled UCITS fund. The fund spreads across 514 individual holdings – the largest currently NVIDIA Corporation at 7.58 %. That means a single savings-plan building block gives you broad, diversified exposure to an entire market segment – the full composition plus sector and country breakdown are shown below.

Key facts

Data note 1

Tax (Germany)

Equity ETF: 30 % partial exemption (Teilfreistellung). Distributing → Vorabpauschale barely relevant. Details.

The 100 largest holdings

of 514 in total · as of 2026-09-15

Top holdings

#	Stock	Ticker	Weight
1	NVIDIA Corporation	NVDA	7.58 %
2	Apple Inc.	AAPL	7.37 %
3	Microsoft Corporation	MSFT	5.29 %
4	Amazon.com Inc.	AMZN	3.76 %
5	Alphabet Inc. Class A	GOOGL	3.00 %
6	Broadcom Inc.	AVGO	2.47 %
7	Alphabet Inc. Class C	GOOG	2.37 %
8	Meta Platforms Inc Class A	META	2.15 %
9	Micron Technology Inc.	MU	1.66 %
10	Tesla Inc.	TSLA	1.58 %
11	JPMorgan Chase & Co.	JPM	1.43 %
12	Eli Lilly and Company	LLY	1.35 %
13	Advanced Micro Devices Inc.	AMD	1.27 %
14	Berkshire Hathaway Inc. Class B	BRK B	1.09 %
15	Exxonmobil Holdings Corporation	XOM	1.04 %
16	Johnson & Johnson	JNJ	0.97 %
17	Visa Inc. Class A	V	0.93 %
18	Walmart Inc.	WMT	0.71 %
19	Mastercard Incorporated Class A	MA	0.70 %
20	AbbVie Inc.	ABBV	0.69 %
21	Intel Corp.	INTC	0.68 %
22	Cisco Systems Inc.	CSCO	0.67 %
23	Bank of America Corp	BAC	0.61 %
24	Costco Wholesale Corporation	COST	0.61 %
25	Chevron Corporation	CVX	0.60 %
26	Caterpillar Inc.	CAT	0.57 %
27	Lam Research Corporation	LRCX	0.56 %
28	Palantir Technologies Inc. Class A	PLTR	0.55 %
29	Applied Materials Inc.	AMAT	0.55 %
30	Merck & Co. Inc.	MRK	0.54 %
31	UnitedHealth Group Incorporated	UNH	0.52 %
32	Coca-Cola Company	KO	0.52 %
33	Procter & Gamble Company	PG	0.51 %
34	GE Aerospace	GE	0.51 %
35	Netflix Inc.	NFLX	0.49 %
36	Home Depot Inc.	HD	0.47 %
37	Goldman Sachs Group Inc.	GS	0.46 %
38	Philip Morris International Inc.	PM	0.45 %
39	Wells Fargo & Company	WFC	0.41 %
40	Palo Alto Networks Inc.	PANW	0.41 %
41	RTX Corporation	RTX	0.40 %
42	Oracle Corporation	ORCL	0.39 %
43	GE Vernova Inc.	GEV	0.39 %
44	Morgan Stanley	MS	0.38 %
45	Texas Instruments Incorporated	TXN	0.37 %
46	Sandisk Corporation	SNDK	0.37 %
47	Citigroup Inc.	C	0.36 %
48	KLA Corporation	KLAC	0.36 %
49	International Business Machines Corporation	IBM	0.35 %
50	Thermo Fisher Scientific Inc.	TMO	0.34 %
51	Linde plc	LIN	0.33 %
52	Arista Networks Inc	ANET	0.32 %
53	Verizon Communications Inc.	VZ	0.32 %
54	Amphenol Corporation Class A	APH	0.31 %
55	CrowdStrike Holdings Inc. Class A	CRWD	0.31 %
56	Amgen Inc.	AMGN	0.31 %
57	Marvell Technology Inc.	MRVL	0.30 %
58	Salesforce Inc.	CRM	0.30 %
59	QUALCOMM Incorporated	QCOM	0.29 %
60	PepsiCo Inc.	PEP	0.28 %
61	Walt Disney Company	DIS	0.28 %
62	Analog Devices Inc.	ADI	0.28 %
63	Seagate Technology Holdings plc	STX	0.28 %
64	AT&T Inc	T	0.27 %
65	McDonald's Corporation	MCD	0.27 %
66	Gilead Sciences Inc.	GILD	0.27 %
67	Abbott Laboratories	ABT	0.27 %
68	Charles Schwab Corp	SCHW	0.27 %
69	American Express Company	AXP	0.26 %
70	NextEra Energy Inc.	NEE	0.26 %
71	Dell Technologies Inc. Class C	DELL	0.26 %
72	Union Pacific Corporation	UNP	0.26 %
73	ConocoPhillips	COP	0.25 %
74	Welltower Inc.	WELL	0.25 %
75	Eaton Corp. Plc	ETN	0.25 %
76	Deere & Company	DE	0.25 %
77	BlackRock Inc.	BLK	0.24 %
78	Pfizer Inc.	PFE	0.24 %
79	Boeing Company	BA	0.24 %
80	Western Digital Corporation	WDC	0.23 %
81	TJX Companies Inc	TJX	0.21 %
82	ServiceNow Inc.	NOW	0.21 %
83	Booking Holdings Inc.	BKNG	0.20 %
84	Nemetschek SE	NEM	0.20 %
85	Corning Inc	GLW	0.20 %
86	Vertex Pharmaceuticals Incorporated	VRTX	0.20 %
87	Intuitive Surgical Inc.	ISRG	0.20 %
88	Bristol-Myers Squibb Company	BMY	0.20 %
89	Uber Technologies Inc.	UBER	0.19 %
90	Danaher Corporation	DHR	0.19 %
91	Progressive Corporation	PGR	0.19 %
92	Prologis Inc.	PLD	0.19 %
93	S&P Global Inc.	SPGI	0.19 %
94	Capital One Financial Corp	COF	0.18 %
95	CVS Health Corporation	CVS	0.18 %
96	Parker-Hannifin Corporation	PH	0.18 %
97	Chubb Limited	CB	0.18 %
98	Medtronic Plc	MDT	0.18 %
99	Valero Energy Corporation	VLO	0.18 %
100	Marathon Petroleum Corporation	MPC	0.17 %

Data note 2

NAV history

Net asset value per share in USD, set once per trading day. It is not an exchange price. Distributions are not added back, so for distributing funds the value drops by the amount paid out on the distribution date.

Data note 3

Performance

Calculated from the fund's NAV history.

Data note 4