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 7.73%. The full composition plus the sector and country breakdown are shown below; it is one of 101 ETFs we cover.

Alysly Data Analysis: XD9D

Data Points

The map shows how XD9D connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation.

Advanced Micro Devices Stock · holds
Apple Stock · holds
Applied Materials Stock · holds
Cisco Systems Stock · holds
Lam Research Corporation Stock · holds
Micron Technology Stock · holds
Microsoft Corporation Stock · holds
NVIDIA Corporation Stock · holds
MSCI USA Index · tracks

View the full data network

The 100 Largest Holdings

of 514 in total · as of Sep 29, 2026

Top holdings
#	Stock	Ticker	Weight
1	NVIDIA Corporation	NVDA	7.73%
2	Apple Inc.	AAPL	7.48%
3	Microsoft Corporation	MSFT	5.44%
4	Amazon.com Inc.	AMZN	3.61%
5	Alphabet Inc. Class A	GOOGL	3.02%
6	Meta Platforms Inc Class A	META	2.47%
7	Broadcom Inc.	AVGO	2.38%
8	Alphabet Inc. Class C	GOOG	2.38%
9	Micron Technology Inc.	MU	1.83%
10	Tesla Inc.	TSLA	1.59%
11	Advanced Micro Devices Inc.	AMD	1.54%
12	Eli Lilly and Company	LLY	1.42%
13	JPMorgan Chase & Co.	JPM	1.36%
14	Berkshire Hathaway Inc. Class B	BRK B	1.07%
15	Exxonmobil Holdings Corporation	XOM	0.99%
16	Johnson & Johnson	JNJ	0.98%
17	Visa Inc. Class A	V	0.91%
18	Intel Corp.	INTC	0.81%
19	Walmart Inc.	WMT	0.71%
20	AbbVie Inc.	ABBV	0.70%
21	Mastercard Incorporated Class A	MA	0.69%
22	Cisco Systems Inc.	CSCO	0.63%
23	Palantir Technologies Inc. Class A	PLTR	0.62%
24	Costco Wholesale Corporation	COST	0.61%
25	Lam Research Corporation	LRCX	0.59%
26	Applied Materials Inc.	AMAT	0.58%
27	Caterpillar Inc.	CAT	0.57%
28	Chevron Corporation	CVX	0.56%
29	Bank of America Corp	BAC	0.55%
30	Merck & Co. Inc.	MRK	0.55%
31	UnitedHealth Group Incorporated	UNH	0.51%
32	Procter & Gamble Company	PG	0.51%
33	Coca-Cola Company	KO	0.51%
34	GE Aerospace	GE	0.51%
35	Palo Alto Networks Inc.	PANW	0.46%
36	Philip Morris International Inc.	PM	0.44%
37	Netflix Inc.	NFLX	0.44%
38	Home Depot Inc.	HD	0.44%
39	Goldman Sachs Group Inc.	GS	0.41%
40	Sandisk Corporation	SNDK	0.39%
41	GE Vernova Inc.	GEV	0.38%
42	RTX Corporation	RTX	0.38%
43	Texas Instruments Incorporated	TXN	0.38%
44	Wells Fargo & Company	WFC	0.38%
45	Thermo Fisher Scientific Inc.	TMO	0.37%
46	CrowdStrike Holdings Inc. Class A	CRWD	0.37%
47	KLA Corporation	KLAC	0.37%
48	Oracle Corporation	ORCL	0.35%
49	Morgan Stanley	MS	0.35%
50	Citigroup Inc.	C	0.34%
51	Amgen Inc.	AMGN	0.33%
52	Marvell Technology Inc.	MRVL	0.33%
53	Arista Networks Inc	ANET	0.33%
54	Linde plc	LIN	0.32%
55	QUALCOMM Incorporated	QCOM	0.32%
56	International Business Machines Corporation	IBM	0.32%
57	Amphenol Corporation Class A	APH	0.31%
58	Seagate Technology Holdings plc	STX	0.30%
59	Verizon Communications Inc.	VZ	0.29%
60	Analog Devices Inc.	ADI	0.29%
61	Gilead Sciences Inc.	GILD	0.28%
62	Salesforce Inc.	CRM	0.28%
63	Walt Disney Company	DIS	0.28%
64	Abbott Laboratories	ABT	0.26%
65	AT&T Inc	T	0.26%
66	PepsiCo Inc.	PEP	0.26%
67	Eaton Corp. Plc	ETN	0.26%
68	Dell Technologies Inc. Class C	DELL	0.25%
69	Deere & Company	DE	0.25%
70	McDonald's Corporation	MCD	0.25%
71	Charles Schwab Corp	SCHW	0.24%
72	Pfizer Inc.	PFE	0.24%
73	American Express Company	AXP	0.24%
74	Welltower Inc.	WELL	0.24%
75	Union Pacific Corporation	UNP	0.24%
76	BlackRock Inc.	BLK	0.24%
77	NextEra Energy Inc.	NEE	0.24%
78	Western Digital Corporation	WDC	0.24%
79	ConocoPhillips	COP	0.23%
80	Boeing Company	BA	0.22%
81	TJX Companies Inc	TJX	0.21%
82	Intuitive Surgical Inc.	ISRG	0.21%
83	Danaher Corporation	DHR	0.21%
84	ServiceNow Inc.	NOW	0.21%
85	Vertex Pharmaceuticals Incorporated	VRTX	0.20%
86	Newmont Corporation	NEM	0.19%
87	Bristol-Myers Squibb Company	BMY	0.19%
88	Booking Holdings Inc.	BKNG	0.19%
89	Corning Inc	GLW	0.19%
90	Prologis Inc.	PLD	0.19%
91	Uber Technologies Inc.	UBER	0.19%
92	Parker-Hannifin Corporation	PH	0.18%
93	S&P Global Inc.	SPGI	0.18%
94	Progressive Corporation	PGR	0.18%
95	Capital One Financial Corp	COF	0.18%
96	Chubb Limited	CB	0.17%
97	Valero Energy Corporation	VLO	0.17%
98	Altria Group Inc.	MO	0.17%
99	Marathon Petroleum Corporation	MPC	0.17%
100	CVS Health Corporation	CVS	0.17%

Top Sectors

Information Technology39.1%

Financials11.3%

Communication Services10.1%

Health Care9.3%

Consumer Discretionary8.7%

Industrials8.3%

Consumer Staples4.3%

Energy3.5%

Utilities1.8%

Materials1.7%

Real Estate1.6%

Geographic Breakdown

United States98.8%

Ireland0.5%

Brazil0.1%

Netherlands0.1%

United Kingdom0.1%

Cayman Islands0.1%

Australia0.0%

Hong Kong0.0%

Thailand0.0%

Data note 1

Data and Charts: XD9D

ListingEurope (UCITS)

Cost (TER)–

IndexMSCI USA

Replication

Distribution

Holdings514

effective46

Effective means: that many equally weighted holdings would produce the same spread as this fund's 513 counted positions.

Data note 2

IndexMSCI USA

Key Facts

Key facts
Distribution
Product structure

Data note 3

NAV History

The chart shows net asset value per share and is set to the current year by default. The NAV is up 13.0% year to date and up 16.8% over twelve months. The last recorded close on September 25, 2026 was at 95% 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.

Data note 4

Performance

Calculated from the fund's NAV history.

Performance figures
Trailing (1Y)	+16.8%	Year to date	+13.0%
Calendar year 2022	-20.5%
Calendar year 2023	+25.1%
Calendar year 2024	+23.1%
Calendar year 2025	+16.3%

Data note 5

Fundamental Analysis: XD9D

Tax (Germany)

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