UCITS · Ireland · Accumulating
XD9C IE00BG04LZ52
US equities
Xtrackers MSCI USA UCITS ETF ETFS
DWS (Xtrackers)
520 holdings as of 2026-09-14 · top 10 = 38.6% · TER 0.08% · P/E 27.7
Add to portfolioStart with this fund, then add the others you hold.
Concentration
Moderately concentratedtop 10 = 38.6%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
520
as of 2026-09-14
Top 10
38.6%
TER
0.08%
cheaper than 94% of peers
Net assets
€12.8B
reported in EUR
Largest
7.7%
P / E
27.7
covers 96% by weight
Sections
Holdings as of 2026-09-14.
01Overview
Distribution
Accumulating
Fund currency
CHF
Domicile
Ireland
Structure
Open-ended
First listed
2018-04-26
Volatility 1Y
12.3%
Tracked index
MSCI Total Return Net USA Index
How it tracks
Physical, optimised
Risk rating
4 of 7
Lends its stock
Yes
02Valuation and performance
1M
-1.3%
3M
+1.4%
6M
+13.8%
YTD
+7.6%
1Y
+11.1%
Valuation497 companies covered · weighted, profitable holdings only
27.7
price / earnings
MethodologyCompany-data coverageThe rest is 3% loss-making companies, which carry no P/E by the positive-earner convention.
3.4%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 99% by weight
5.48
price / book
covers 85% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP US | NVDA | |
| 2 | Apple Inc US | AAPL | |
| 3 | ALPHABET INC US | GOOGL | |
| 4 | Microsoft Corp US | MSFT | |
| 5 | AMAZON.COM INC US | AMZN | |
| 6 | BROADCOM INC US | AVGO | |
| 7 | META PLATFORMS INC-CLASS A US | META | |
| 8 | Micron Technology Inc US | MU | |
| 9 | TESLA INC US | TSLA | |
| 10 | JPMorgan Chase & Co US | JPM | |
| 11 | ELI LILLY & CO US | LLY | |
| 12 | ADVANCED MICRO DEVICES US | AMD | |
| 13 | BERKSHIRE HATHAWAY INC. US | BRK/B | |
| 14 | ExxonMobil Holdings Corporation US | 2670549D | |
| 15 | JOHNSON & JOHNSON US | JNJ | |
| 16 | Visa Inc US | V | |
| 17 | WALMART INC. US | WMT | |
| 18 | Mastercard Inc US | MA | |
| 19 | AbbVie Inc US | ABBV | |
| 20 | Intel Corp US | INTC | |
| 21 | CISCO SYSTEMS, INC. US | CSCO | |
| 22 | Bank of America Corp US | BAC | |
| 23 | Costco Wholesale Corp US | COST | |
| 24 | Chevron Corp US | CVX | |
| 25 | LAM RESEARCH CORPORATION US | LRCX | |
| 26 | Caterpillar Inc US | CAT | |
| 27 | PALANTIR TECHNOLOGIES INC-A US | PLTR | |
| 28 | Applied Materials Inc US | AMAT | |
| 29 | Merck & Co Inc US | MRK | |
| 30 | UnitedHealth Group Inc US | UNH | |
| 31 | THE COCA-COLA COMPANY US | KO | |
| 32 | General Electric Co US | GE | |
| 33 | THE PROCTER & GAMBLE COMPANY US | PG | |
| 34 | NETFLIX INC US | NFLX | |
| 35 | Home Depot Inc/The US | HD | |
| 36 | THE GOLDMAN SACHS GROUP, INC. US | GS | |
| 37 | Philip Morris International Inc US | PM | |
| 38 | Palo Alto Networks Inc US | PANW | |
| 39 | Wells Fargo & Co US | WFC | |
| 40 | RTX Corp US | RTX | |
| 41 | Oracle Corp US | ORCL | |
| 42 | MORGAN STANLEY US | MS | |
| 43 | SANDISK CORPORATION US | SNDK | |
| 44 | GE VERNOVA INC. US | GEV | |
| 45 | CITIGROUP INC. US | C | |
| 46 | Texas Instruments Inc US | TXN | |
| 47 | KLA Corp US | KLAC | |
| 48 | Thermo Fisher Scientific Inc US | TMO | |
| 49 | INTERNATIONAL BUSINESS MACHINES CORPORATION US | IBM | |
| 50 | Linde PLC IE | LIN |
04Exposure
Equity 99.8%
By sector
Technology37.9%
Financial Services12.0%
Communication Services9.5%
Healthcare9.2%
Consumer Cyclical9.0%
Industrials8.4%
Consumer Defensive4.4%
Energy2.6%
Utilities2.0%
Materials1.8%
Real Estate1.7%
By country
USUnited States97.0%
IEIreland2.0%
CHSwitzerland0.3%
GBUnited Kingdom0.1%
NLNetherlands0.1%
KYCayman Islands0.1%
BMBermuda0.1%
LRLR0.1%
CurrencyUSD 97.2% EUR 2.1% CHF 0.3% GBP 0.2% CAD 0.1%
Issuer's scenario analysisaverage return per year over 5 years
Stress
-22.2%
Unfavourable
+1.6%
Moderate
+11.3%
Favourable
+16.8%
05Similar funds
Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.
06Where it trades
| Exchange | MIC | Listed since |
|---|---|---|
| Börse Hamburg | HAMN | 2021-02-16 |
| Börse München | MUND | 2023-01-27 |
| Börse Hannover | HAND | 2024-12-09 |
| Tradegate | XGAT | 2025-09-15 |
| SIX Swiss Exchange | XSWX | – |
Also admitted to 26 other venues, mostly multilateral trading facilities and regional segments.
See this fund inside your whole portfolio
Paste every fund you hold and see the companies you actually own, merged across all of them, with overlap, concentration and portfolio P/E. You can also test what adding this ETF would change.