Xtrackers MSCI USA UCITS ETF 1c

ISIN IE00BJ0KDR00 · XD9U EU

The Xtrackers MSCI USA UCITS ETF 1c 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 515 individual holdings – the largest currently Apple Inc. at 7.68%. The full composition plus the sector and country breakdown are shown below; it is one of 104 ETFs we cover.

The ten largest holdings make up 36.5% of the fund, out of 515 in total. The largest sector is Information Technology at 38.0% (as of Nov 1, 2026).

Alysly Data Analysis: XD9U

The 100 Largest Holdings

of 515 in total · as of Nov 1, 2026

Top holdings

#	Stock	Ticker	Weight
1	Apple Inc.	AAPL	7.68%
2	NVIDIA Corporation	NVDA	7.37%
3	Microsoft Corporation	MSFT	5.61%
4	Amazon.com Inc.	AMZN	3.54%
5	Alphabet Inc. Class A	GOOGL	2.50%
6	Broadcom Inc.	AVGO	2.34%
7	Meta Platforms Inc Class A	META	2.06%
8	Alphabet Inc. Class C	GOOG	1.98%
9	Tesla Inc.	TSLA	1.73%
10	Eli Lilly and Company	LLY	1.65%
11	Micron Technology Inc.	MU	1.58%
12	Advanced Micro Devices Inc.	AMD	1.39%
13	JPMorgan Chase & Co.	JPM	1.37%
14	Berkshire Hathaway Inc. Class B	BRK B	1.15%
15	Exxonmobil Holdings Corporation	XOM	1.14%
16	Visa Inc. Class A	V	1.02%
17	Johnson & Johnson	JNJ	0.99%
18	Walmart Inc.	WMT	0.80%
19	Mastercard Incorporated Class A	MA	0.77%
20	AbbVie Inc.	ABBV	0.77%
21	Costco Wholesale Corporation	COST	0.66%
22	Palantir Technologies Inc. Class A	PLTR	0.64%
23	Cisco Systems Inc.	CSCO	0.64%
24	Chevron Corporation	CVX	0.64%
25	Intel Corp.	INTC	0.61%
26	Procter & Gamble Company	PG	0.56%
27	UnitedHealth Group Incorporated	UNH	0.56%
28	Merck & Co. Inc.	MRK	0.54%
29	Coca-Cola Company	KO	0.54%
30	Applied Materials Inc.	AMAT	0.50%
31	Bank of America Corp	BAC	0.50%
32	Home Depot Inc.	HD	0.49%
33	Philip Morris International Inc.	PM	0.49%
34	GE Aerospace	GE	0.49%
35	Lam Research Corporation	LRCX	0.48%
36	Palo Alto Networks Inc.	PANW	0.46%
37	Caterpillar Inc.	CAT	0.45%
38	Texas Instruments Incorporated	TXN	0.43%
39	Goldman Sachs Group Inc.	GS	0.41%
40	RTX Corporation	RTX	0.40%
41	Thermo Fisher Scientific Inc.	TMO	0.39%
42	CrowdStrike Holdings Inc. Class A	CRWD	0.39%
43	Netflix Inc.	NFLX	0.39%
44	Wells Fargo & Company	WFC	0.39%
45	Amgen Inc.	AMGN	0.37%
46	International Business Machines Corporation	IBM	0.36%
47	Oracle Corporation	ORCL	0.36%
48	GE Vernova Inc.	GEV	0.36%
49	Linde plc	LIN	0.35%
50	Morgan Stanley	MS	0.34%
51	KLA Corporation	KLAC	0.33%
52	Citigroup Inc.	C	0.32%
53	Analog Devices Inc.	ADI	0.32%
54	Gilead Sciences Inc.	GILD	0.31%
55	Amphenol Corporation Class A	APH	0.30%
56	Arista Networks Inc	ANET	0.30%
57	Sandisk Corporation	SNDK	0.30%
58	QUALCOMM Incorporated	QCOM	0.29%
59	Walt Disney Company	DIS	0.29%
60	Marvell Technology Inc.	MRVL	0.28%
61	Salesforce Inc.	CRM	0.28%
62	McDonald's Corporation	MCD	0.27%
63	ConocoPhillips	COP	0.27%
64	Abbott Laboratories	ABT	0.27%
65	PepsiCo Inc.	PEP	0.27%
66	Verizon Communications Inc.	VZ	0.27%
67	Union Pacific Corporation	UNP	0.27%
68	BlackRock Inc.	BLK	0.26%
69	NextEra Energy Inc.	NEE	0.26%
70	American Express Company	AXP	0.26%
71	Pfizer Inc.	PFE	0.26%
72	Welltower Inc.	WELL	0.25%
73	Deere & Company	DE	0.24%
74	Intuitive Surgical Inc.	ISRG	0.24%
75	TJX Companies Inc	TJX	0.23%
76	Seagate Technology Holdings plc	STX	0.23%
77	Eaton Corp. Plc	ETN	0.23%
78	Accenture plc Class A	ACN	0.23%
79	Danaher Corporation	DHR	0.23%
80	Charles Schwab Corp	SCHW	0.22%
81	AT&T Inc	T	0.22%
82	Dell Technologies Inc. Class C	DELL	0.21%
83	S&P Global Inc.	SPGI	0.21%
84	Vertex Pharmaceuticals Incorporated	VRTX	0.21%
85	Western Digital Corporation	WDC	0.20%
86	Progressive Corporation	PGR	0.20%
87	Lockheed Martin Corporation	LMT	0.20%
88	Boeing Company	BA	0.19%
89	Altria Group Inc.	MO	0.19%
90	Chubb Limited	CB	0.19%
91	Marathon Petroleum Corporation	MPC	0.19%
92	Bristol-Myers Squibb Company	BMY	0.19%
93	Medtronic Plc	MDT	0.19%
94	Capital One Financial Corp	COF	0.18%
95	Starbucks Corporation	SBUX	0.18%
96	Prologis Inc.	PLD	0.18%
97	Newmont Corporation	NEM	0.18%
98	Uber Technologies Inc.	UBER	0.18%
99	Parker-Hannifin Corporation	PH	0.18%
100	Booking Holdings Inc.	BKNG	0.17%

Holdings lists from our database since Sep 30, 2026, 3 reporting dates.

Data note 1

Changes in Holdings

This compares the holdings list of Sep 30, 2026 with that of Nov 1, 2026: 5 names were added and 4 dropped out. Weights also shift without any buying or selling, because the prices of the holdings move differently.

Data note 2

Compared With Other Funds

How much this fund overlaps with others — the figure is the share of capital financing the same companies in both.

• XDWD vs XD9U75.0%

Data note 3

Data and Charts: XD9U

Effective means the number of equally weighted holdings that would produce the same spread as this fund's 515 counted positions.

Data note 4

Key Facts

Data note 5

NAV History

The chart shows net asset value per share and is set to the current year by default. The NAV is up 13.4% year to date and up 12.7% over twelve months. The last recorded close on October 29, 2026, was at 93% of the 52-week range.

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.

Net asset values from our database since May 9, 2014, 3,151 daily values.

Data note 6

Performance

Calculated from the fund's NAV history.

Data note 7

Fundamental Analysis: XD9U

Tax (Germany)

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