Stock Taper

XD9U.L

Xtrackers MSCI USA UCITS ETF 1C

XD9U.L

Xtrackers MSCI USA UCITS ETF 1C • Xtrackers

$204.91 ▼ -0.10% (-0.20)

Managing Company Xtrackers

Asset Under Management $11.98B

Inception Date May 9, 2014

Expense Ratio 0.07%

52w High $205.87

52w Low $140.36

Volume 7,028

Avg Volume 23,771

Asset Class Equity

About Xtrackers MSCI USA UCITS ETF 1C

The MSCI Total Return Net USA Index aims to reflect the performance of the following market: Large and mid-cap companies listed in USA Covers approximately 85% of free-float market capitalisation Weighted by free-float adjusted market capitalisation Reviewed on a quarterly basis Additional information on the index, selection and weighting methodology is available at https://www.msci.com

Managing Company Xtrackers

Asset Under Management $11.98B

Inception Date May 9, 2014

Expense Ratio 0.07%

52w High $205.87

52w Low $140.36

Volume 7,028

Avg Volume 23,771

Asset Class Equity

About Xtrackers MSCI USA UCITS ETF 1C

The MSCI Total Return Net USA Index aims to reflect the performance of the following market: Large and mid-cap companies listed in USA Covers approximately 85% of free-float market capitalisation Weighted by free-float adjusted market capitalisation Reviewed on a quarterly basis Additional information on the index, selection and weighting methodology is available at https://www.msci.com

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	7.60%	4.93M	$911.54M
AAPL	Apple Inc.	6.39%	2.99M	$766.35M
MSFT	Microsoft Corporation	5.64%	1.42M	$677.21M
AMZN	Amazon.com, Inc.	3.83%	1.88M	$459.92M
GOOGL	Alphabet Inc.	3.10%	1.14M	$371.52M
GOOG	Alphabet Inc.	2.61%	958.72K	$312.56M
AVGO	Broadcom Inc.	2.55%	921.94K	$305.68M
META	Meta Platforms, Inc.	2.33%	434.32K	$279.20M
TSLA	Tesla, Inc.	2.02%	556.32K	$241.87M
JPM	JPMorgan Chase & Co.	1.49%	538.91K	$178.35M
LLY	Eli Lilly and Company	1.47%	160.57K	$176.83M
BRK-B	Berkshire Hathaway Inc.	1.13%	269.44K	$135.66M
V	Visa Inc.	1.00%	338.18K	$119.91M
XOM	Exxon Mobil Corporation	0.84%	828.19K	$100.20M
JNJ	Johnson & Johnson	0.83%	478.16K	$99.12M
MA	Mastercard Incorporated	0.82%	167.23K	$98.06M
WMT	Walmart Inc.	0.82%	870.52K	$98.05M
PLTR	Palantir Technologies Inc.	0.68%	461.01K	$82.02M
ABBV	AbbVie Inc.	0.68%	361.15K	$81.81M
BAC	Bank of America Corporation	0.65%	1.37M	$77.68M

SECTOR HOLDINGS

Technology

Technology

35.13%

Financial Services

Financial Services

12.50%

Communication Services

Communication Services

11.02%

Consumer Cyclical

Consumer Cyclical

10.45%

Healthcare

Healthcare

9.85%

Industrials

Industrials

7.58%

Consumer Defensive

Consumer Defensive

4.73%

Energy

Energy

2.84%

Utilities

Utilities

2.33%

Real Estate

Real Estate

1.93%

Basic Materials

Basic Materials

1.64%

ASSET ALLOCATION BY REGION

United States

97.12%

Ireland

1.30%

United Kingdom

0.45%

Switzerland

0.36%

Other

0.29%

Uruguay

0.15%

Canada

0.11%

Netherlands

0.09%

Bermuda

0.08%

Cayman Islands

0.04%

SECTOR HOLDINGS

Technology

Technology

35.13%

Financial Services

Financial Services

12.50%

Communication Services

Communication Services

11.02%

Consumer Cyclical

Consumer Cyclical

10.45%

Healthcare

Healthcare

9.85%

Industrials

Industrials

7.58%

Consumer Defensive

Consumer Defensive

4.73%

Energy

Energy

2.84%

Utilities

Utilities

2.33%

Real Estate

Real Estate

1.93%

Basic Materials

Basic Materials

1.64%

ASSET ALLOCATION BY REGION

United States

97.12%

Ireland

1.30%

United Kingdom

0.45%

Switzerland

0.36%

Other

0.29%

Uruguay

0.15%

Canada

0.11%

Netherlands

0.09%

Bermuda

0.08%

Cayman Islands

0.04%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 7.60% Shares: 4.93M Value: $911.54M

AAPL

AAPL

Apple Inc.

Weight: 6.39% Shares: 2.99M Value: $766.35M

MSFT

MSFT

Microsoft Corporation

Weight: 5.64% Shares: 1.42M Value: $677.21M

AMZN

AMZN

Amazon.com, Inc.

Weight: 3.83% Shares: 1.88M Value: $459.92M

GOOGL

GOOGL

Alphabet Inc.

Weight: 3.10% Shares: 1.14M Value: $371.52M

GOOG

GOOG

Alphabet Inc.

Weight: 2.61% Shares: 958.72K Value: $312.56M

AVGO

AVGO

Broadcom Inc.

Weight: 2.55% Shares: 921.94K Value: $305.68M

META

META

Meta Platforms, Inc.

Weight: 2.33% Shares: 434.32K Value: $279.20M

TSLA

TSLA

Tesla, Inc.

Weight: 2.02% Shares: 556.32K Value: $241.87M

JPM

JPM

JPMorgan Chase & Co.

Weight: 1.49% Shares: 538.91K Value: $178.35M

LLY

LLY

Eli Lilly and Company

Weight: 1.47% Shares: 160.57K Value: $176.83M

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 1.13% Shares: 269.44K Value: $135.66M

V

Visa Inc.

Weight: 1.00% Shares: 338.18K Value: $119.91M

XOM

XOM

Exxon Mobil Corporation

Weight: 0.84% Shares: 828.19K Value: $100.20M

JNJ

JNJ

Johnson & Johnson

Weight: 0.83% Shares: 478.16K Value: $99.12M

MA

Mastercard Incorporated

Weight: 0.82% Shares: 167.23K Value: $98.06M

WMT

WMT

Walmart Inc.

Weight: 0.82% Shares: 870.52K Value: $98.05M

PLTR

PLTR

Palantir Technologies Inc.

Weight: 0.68% Shares: 461.01K Value: $82.02M

ABBV

ABBV

AbbVie Inc.

Weight: 0.68% Shares: 361.15K Value: $81.81M

BAC

BAC

Bank of America Corporation

Weight: 0.65% Shares: 1.37M Value: $77.68M