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 514 individual holdings – the largest currently NVIDIA Corporation at 7.53 %. The full composition plus the 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 2026-09-17

Top holdings

#	Stock	Ticker	Weight
1	NVIDIA Corporation	NVDA	7.53 %
2	Apple Inc.	AAPL	7.48 %
3	Microsoft Corporation	MSFT	5.30 %
4	Amazon.com Inc.	AMZN	3.65 %
5	Alphabet Inc. Class A	GOOGL	3.08 %
6	Alphabet Inc. Class C	GOOG	2.43 %
7	Broadcom Inc.	AVGO	2.35 %
8	Meta Platforms Inc Class A	META	2.27 %
9	Micron Technology Inc.	MU	1.60 %
10	Tesla Inc.	TSLA	1.57 %
11	JPMorgan Chase & Co.	JPM	1.42 %
12	Eli Lilly and Company	LLY	1.40 %
13	Advanced Micro Devices Inc.	AMD	1.28 %
14	Berkshire Hathaway Inc. Class B	BRK B	1.12 %
15	Exxonmobil Holdings Corporation	XOM	1.04 %
16	Johnson & Johnson	JNJ	0.99 %
17	Visa Inc. Class A	V	0.94 %
18	Walmart Inc.	WMT	0.72 %
19	AbbVie Inc.	ABBV	0.71 %
20	Mastercard Incorporated Class A	MA	0.71 %
21	Intel Corp.	INTC	0.68 %
22	Cisco Systems Inc.	CSCO	0.65 %
23	Costco Wholesale Corporation	COST	0.61 %
24	Chevron Corporation	CVX	0.60 %
25	Palantir Technologies Inc. Class A	PLTR	0.58 %
26	Bank of America Corp	BAC	0.58 %
27	Caterpillar Inc.	CAT	0.55 %
28	Merck & Co. Inc.	MRK	0.55 %
29	Procter & Gamble Company	PG	0.52 %
30	UnitedHealth Group Incorporated	UNH	0.52 %
31	Coca-Cola Company	KO	0.52 %
32	Lam Research Corporation	LRCX	0.52 %
33	Applied Materials Inc.	AMAT	0.51 %
34	GE Aerospace	GE	0.50 %
35	Netflix Inc.	NFLX	0.49 %
36	Palo Alto Networks Inc.	PANW	0.47 %
37	Home Depot Inc.	HD	0.46 %
38	Philip Morris International Inc.	PM	0.46 %
39	Goldman Sachs Group Inc.	GS	0.42 %
40	RTX Corporation	RTX	0.41 %
41	Wells Fargo & Company	WFC	0.40 %
42	GE Vernova Inc.	GEV	0.38 %
43	Oracle Corporation	ORCL	0.38 %
44	Thermo Fisher Scientific Inc.	TMO	0.37 %
45	CrowdStrike Holdings Inc. Class A	CRWD	0.37 %
46	Morgan Stanley	MS	0.37 %
47	Texas Instruments Incorporated	TXN	0.36 %
48	Citigroup Inc.	C	0.35 %
49	Sandisk Corporation	SNDK	0.34 %
50	International Business Machines Corporation	IBM	0.34 %
51	KLA Corporation	KLAC	0.33 %
52	Linde plc	LIN	0.33 %
53	Arista Networks Inc	ANET	0.32 %
54	Verizon Communications Inc.	VZ	0.32 %
55	Amgen Inc.	AMGN	0.31 %
56	Salesforce Inc.	CRM	0.31 %
57	Marvell Technology Inc.	MRVL	0.30 %
58	QUALCOMM Incorporated	QCOM	0.30 %
59	Amphenol Corporation Class A	APH	0.29 %
60	Walt Disney Company	DIS	0.28 %
61	PepsiCo Inc.	PEP	0.28 %
62	Gilead Sciences Inc.	GILD	0.28 %
63	AT&T Inc	T	0.28 %
64	Abbott Laboratories	ABT	0.27 %
65	McDonald's Corporation	MCD	0.27 %
66	Analog Devices Inc.	ADI	0.27 %
67	Charles Schwab Corp	SCHW	0.27 %
68	Seagate Technology Holdings plc	STX	0.26 %
69	Dell Technologies Inc. Class C	DELL	0.26 %
70	NextEra Energy Inc.	NEE	0.26 %
71	Union Pacific Corporation	UNP	0.26 %
72	Welltower Inc.	WELL	0.25 %
73	American Express Company	AXP	0.25 %
74	Deere & Company	DE	0.25 %
75	ConocoPhillips	COP	0.25 %
76	Pfizer Inc.	PFE	0.24 %
77	Eaton Corp. Plc	ETN	0.24 %
78	BlackRock Inc.	BLK	0.23 %
79	Boeing Company	BA	0.23 %
80	ServiceNow Inc.	NOW	0.22 %
81	Western Digital Corporation	WDC	0.22 %
82	TJX Companies Inc	TJX	0.21 %
83	Intuitive Surgical Inc.	ISRG	0.21 %
84	Booking Holdings Inc.	BKNG	0.20 %
85	Danaher Corporation	DHR	0.20 %
86	Vertex Pharmaceuticals Incorporated	VRTX	0.20 %
87	Bristol-Myers Squibb Company	BMY	0.20 %
88	Newmont Corporation	NEM	0.20 %
89	Progressive Corporation	PGR	0.19 %
90	Uber Technologies Inc.	UBER	0.19 %
91	Prologis Inc.	PLD	0.19 %
92	S&P Global Inc.	SPGI	0.19 %
93	Marathon Petroleum Corporation	MPC	0.19 %
94	Valero Energy Corporation	VLO	0.18 %
95	Chubb Limited	CB	0.18 %
96	Capital One Financial Corp	COF	0.18 %
97	Medtronic Plc	MDT	0.18 %
98	Altria Group Inc.	MO	0.18 %
99	CVS Health Corporation	CVS	0.18 %
100	Accenture plc Class A	ACN	0.18 %

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

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 XD9U74.3 %

Data note 5