Xtrackers MSCI USA UCITS ETF 1d – ISIN IE00BK1PV445 | Price, TER & Holdings

ISIN IE00BK1PV445 · XD9D EU United States

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 528 individual holdings – the largest currently APPLE INC at 7.62 %. 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.

ListingEurope (UCITS)
Cost (TER)–
Indexmsci-usa
Replication
Distribution
Holdings528
IndexMSCI USA

Key facts

Key facts
Distribution
Product structure

Tax (Germany)

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

Top Holdings

as of 2026-08-01

Top holdings
#StockTickerWeight
1APPLE INC7.62 %
2NVIDIA CORP7.01 %
3MICROSOFT CORP4.96 %
4AMAZON COM INC3.55 %
5ALPHABET INC CLASS A3.03 %
6BROADCOM INC2.72 %
7ALPHABET INC CLASS C2.40 %
8META PLATFORMS INC CLASS A1.84 %
9MICRON TECHNOLOGY INC1.54 %
10JPMORGAN CHASE1.47 %

Top Sectors

Information Technology36.6 %
Financials12.4 %
Communication Services9.5 %
Health Care9.3 %
Consumer Discretionary9.0 %
Industrials8.9 %
Consumer Staples4.6 %
Energy3.4 %
Utilities2.1 %
Materials1.9 %
Real Estate1.8 %
–0.0 %

Geographic Breakdown

United States98.8 %
Ireland0.6 %
Brazil0.1 %
Netherlands0.1 %
United Kingdom0.1 %
Kaimaninseln0.1 %
Thailand0.0 %
Hong Kong0.0 %
Australia0.0 %

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