Fund profile by ISIN IE00BK1PV445
Xtrackers MSCI USA UCITS ETF 1D
Research Xtrackers MSCI USA UCITS ETF 1D by ISIN IE00BK1PV445: TER 0.03%, domicile Ireland, distributing, and 1-year price performance +19.0%.
ISINIE00BK1PV445
TER0.03%
DomicileIreland
Distribution policyDistributing
IndexMSCI USA
Holdings514
1-year price performance+19.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XD9D.SW | SW | USD | Ireland | €269K | 10,040 |
| XD9D.DE | XETRADefault at German brokers | EUR | Ireland | €151K | 5,824 |
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 trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 38.49% of the fund, which holds 514 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA | NVDA | 8.10% |
| APPLE | AAPL | 7.34% |
| MICROSOFT | MSFT | 5.55% |
| AMAZON COM INC | AMZN | 3.73% |
| ALPHABET CLASS A | GOOGL | 3.05% |
| BROADCOM INC | AVGO | 2.53% |
| ALPHABET CLASS C | GOOG | 2.41% |
| META PLATFORMS CLASS A | META | 2.35% |
| MICRON TECHNOLOGY | MU | 1.82% |
| TESLA INC | TSLA | 1.60% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.