UCITS · Ireland · Accumulating
XD9C IE00BG04LZ52
US equities
Xtrackers MSCI USA UCITS ETF ETFS
DWS (Xtrackers)
521 holdings as of 2026-10-31 · top 10 = 38.0% · TER 0.08% · P/E 27.1
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Concentration
Moderately concentratedtop 10 = 38.0%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
521
as of 2026-10-31
Top 10
38.0%
TER
0.08%
cheaper than 94% of peers
Net assets
€14.1B
reported in EUR
Largest
7.7%
P / E
27.1
covers 96% by weight
Sections
Holdings as of 2026-10-31.
01Overview
Distribution
Accumulating
Fund currency
CHF
Domicile
Ireland
Structure
Open-ended
First listed
2018-04-26
Volatility 1Y
12.4%
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
-1.6%
3M
+1.6%
6M
+4.8%
YTD
+6.7%
1Y
+6.6%
Valuation495 companies covered · weighted, profitable holdings only
27.1
price / earnings
MethodologyCompany-data coverageThe rest is 3% loss-making companies, which carry no P/E by the positive-earner convention; 1% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
3.5%
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
5.51
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 | Apple Inc US | AAPL | |
| 2 | NVIDIA CORP US | NVDA | |
| 3 | Microsoft Corp US | MSFT | |
| 4 | ALPHABET INC US | GOOGL | |
| 5 | AMAZON.COM INC US | AMZN | |
| 6 | BROADCOM INC US | AVGO | |
| 7 | META PLATFORMS INC-CLASS A US | META | |
| 8 | TESLA INC US | TSLA | |
| 9 | ELI LILLY & CO US | LLY | |
| 10 | Micron Technology Inc US | MU | |
| 11 | ADVANCED MICRO DEVICES US | AMD | |
| 12 | JPMorgan Chase & Co US | JPM | |
| 13 | BERKSHIRE HATHAWAY INC. US | BRK/B | |
| 14 | ExxonMobil Holdings Corporation US | 2670549D | |
| 15 | Visa Inc US | V | |
| 16 | JOHNSON & JOHNSON US | JNJ | |
| 17 | WALMART INC. US | WMT | |
| 18 | Mastercard Inc US | MA | |
| 19 | AbbVie Inc US | ABBV | |
| 20 | Costco Wholesale Corp US | COST | |
| 21 | PALANTIR TECHNOLOGIES INC-A US | PLTR | |
| 22 | CISCO SYSTEMS, INC. US | CSCO | |
| 23 | Chevron Corp US | CVX | |
| 24 | Intel Corp US | INTC | |
| 25 | THE PROCTER & GAMBLE COMPANY US | PG | |
| 26 | UnitedHealth Group Inc US | UNH | |
| 27 | Merck & Co Inc US | MRK | |
| 28 | THE COCA-COLA COMPANY US | KO | |
| 29 | Applied Materials Inc US | AMAT | |
| 30 | Bank of America Corp US | BAC | |
| 31 | Home Depot Inc/The US | HD | |
| 32 | Philip Morris International Inc US | PM | |
| 33 | General Electric Co US | GE | |
| 34 | LAM RESEARCH CORPORATION US | LRCX | |
| 35 | Palo Alto Networks Inc US | PANW | |
| 36 | Caterpillar Inc US | CAT | |
| 37 | Texas Instruments Inc US | TXN | |
| 38 | THE GOLDMAN SACHS GROUP, INC. US | GS | |
| 39 | RTX Corp US | RTX | |
| 40 | Thermo Fisher Scientific Inc US | TMO | |
| 41 | CROWDSTRIKE HOLDINGS INC - A US | CRWD | |
| 42 | NETFLIX INC US | NFLX | |
| 43 | Wells Fargo & Co US | WFC | |
| 44 | Amgen Inc US | AMGN | |
| 45 | INTERNATIONAL BUSINESS MACHINES CORPORATION US | IBM | |
| 46 | Oracle Corp US | ORCL | |
| 47 | GE VERNOVA INC. US | GEV | |
| 48 | Linde PLC IE | LIN | |
| 49 | MORGAN STANLEY US | MS | |
| 50 | KLA Corp US | KLAC |
04Exposure
Equity 99.8%
By sector
Technology38.1%
Financial Services11.8%
Healthcare10.0%
Consumer Cyclical9.0%
Industrials8.2%
Communication Services8.2%
Consumer Defensive4.7%
Energy2.6%
Utilities2.0%
Materials1.8%
Real Estate1.7%
By country
USUnited States96.8%
IEIreland2.2%
CHSwitzerland0.3%
GBUnited Kingdom0.1%
NLNetherlands0.1%
LRLR0.1%
KYCayman Islands0.1%
BMBermuda0.1%
CurrencyUSD 97.0% EUR 2.3% 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.
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