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XtrackersUCITS · IrelandEquityDistributing

Xtrackers MSCI USA UCITS ETF 1D (XD9D)

Price (USD)
$29.79
—30 Sept 2026
Fund size
$15B
All share classes
Expense ratio
0.03%
Per year
Distribution
Distributing
USD share class
3Y CAGR
22.7%
Annualised, in USD
5Y CAGR
13.0%
Annualised, in USD
Loading NAV history…
Xtrackers MSCI USA UCITS ETF 1D

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
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Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+0.7%+2.4%+17.7%+12.1%+16.6%+22.7%+13.0%—+14.0%
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Difference—————————

ETF details

Issuer
Xtrackers
Type
Equity
Ticker
XD9D
ISIN
IE00BK1PV445
WKN
A1XEY1
Domicile
Ireland
Share class currency
USD
Currency hedging
Unhedged
Distribution
Distributing
Price history since
23 Feb 2021 (5.6 years)
Expense ratio
0.03%
Fund size
$15B

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (XD9D) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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