Swiss - Delayed Quote USD

Xtrackers MSCI USA UCITS ETF 1D (XD9D.SW)

22.02 0.00 (0.00%)
At close: October 4 at 9:20 AM GMT+2
Loading Chart for XD9D.SW
DELL
  • Previous Close 22.02
  • Open 22.02
  • Bid 22.14 x --
  • Ask 22.16 x --
  • Day's Range 22.02 - 22.02
  • 52 Week Range 17.06 - 22.19
  • Volume 1,240
  • Avg. Volume 4,325
  • Net Assets --
  • NAV 21.99
  • PE Ratio (TTM) 28.64
  • Yield 1.25%
  • YTD Daily Total Return 19.46%
  • Beta (5Y Monthly) 1.00
  • Expense Ratio (net) 0.07%

DWS Investment S.A. (ETF)

Fund Family

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Fund Category

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Net Assets

2018-04-26

Inception Date

Performance Overview: XD9D.SW

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Trailing returns as of 10/4/2024.

YTD Return

XD9D.SW
19.46%
Category
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1-Year Return

XD9D.SW
36.49%
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3-Year Return

XD9D.SW
0.00%
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Holdings: XD9D.SW

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Top 10 Holdings (32.25% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 6.75%
NVDA
NVIDIA Corporation 6.00%
MSFT
Microsoft Corporation 5.92%
AMZN
Amazon.com, Inc. 3.36%
META
Meta Platforms, Inc. 2.30%
GOOGL
Alphabet Inc. 1.94%
GOOG
Alphabet Inc. 1.69%
LLY
Eli Lilly and Company 1.56%
AVGO
Broadcom Inc. 1.44%
JPM
JPMorgan Chase & Co. 1.30%

Sector Weightings

SectorXD9D.SW
Technology   32.41%
Healthcare   12.15%
Industrials   7.88%
Energy   3.60%
Utilities   2.45%
Real Estate   2.40%

Recent News: XD9D.SW

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Research Reports: XD9D.SW

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