Fund profile by ISIN IE00BG04LZ52
Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged
Research Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged by ISIN IE00BG04LZ52: TER 0.12%, domicile Ireland, and 1-year price performance +15.5%.
ISINIE00BG04LZ52
TER0.12%
DomicileIreland
Distribution policy—
Index—
Fund size—
Holdings—
1-year price performance+15.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XD9C.SW | SW | CHF | Ireland | €979K | 5,595 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 35.45% of the fund. As of 2026-08-11.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 7.14% |
| Apple Inc | AAPL | 6.56% |
| Microsoft Corp | MSFT | 4.07% |
| Amazon.com Inc | AMZN | 3.57% |
| Alphabet Inc Class A | GOOGL | 3.22% |
| Broadcom Inc | AVGO | 2.63% |
| Alphabet Inc Class C | GOOG | 2.52% |
| Micron Technology Inc | MU | 2.01% |
| Meta Platforms Inc Class A | META | 1.91% |
| Tesla Inc | TSLA | 1.83% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.