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Xtrackers MSCI USA UCITS ETF 2C EUR Hedged

Xtrackers · IE00BG04M077

Xtrackers MSCI USA UCITS ETF 2C EUR Hedged is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XD9E (ISIN IE00BG04M077). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they…

· Tracks the MSCI Total Return Net USA index ?

Equity ?Accumulating ?Physical ?Ireland ?

Low yearly feeReinvests dividendsOwns the shares directlyUnited States

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Xtrackers funds Domiciled in Ireland Accumulating Physically replicated United States stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€0

Risk level (SRI) ?

6 / 7 · High

1-year return ?

+17.0%

Price Return · to 2026-09-07

Yearly fee (TER) ?

0.08%

All-in cost ≈ 0.08%

About this fund

What you own

The MSCI Total Return Net USA index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 531 companies across United States in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.08%Yearly fee (TER)

0.08%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

MSCI Total Return Net USA

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

2018

8-year track record

Performance

Growth of €100 invested — the line starts at €100.

Xtrackers MSCI USA UCITS ETF 2C EUR Hedged

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+10.3%

1 year+17.0%

3 years+18.8%

5 years+9.3%

Return, year by year

-23.2

+24.2

+23.3

+14.7

'22'23'24'25

3 of 4 up yearsBest: 2023 +24.2%Worst: 2022 -23.2%Calendar-year total returns, in EUR

How bumpy has it been?

12.2%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-18.3%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

1.33

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+66.8%

Since inception

Total growth since launch — about +10.5% a year.

+41.5%

Best 12 months

The strongest one-year stretch on record.

-23.2%

Worst 12 months

The weakest one-year stretch on record.

-27.5%

Worst fall on record ?

It clawed back in about 16 months.

What's inside

By sector ?

Technology36.6%

Financials11.7%

Communication Services9.9%

Consumer Discretionary9.4%

Industrials9.2%

Health Care9.2%

Consumer Staples4.6%

Energy3.1%

Other / not shown6.3%

The 10 biggest holdings make up 36.8% of the fund — the rest is spread across roughly 520 more companies.

Top 10 holdings

#	Company	Weight
1	NVIDIA	7.7%
2	APPLE	7.0%
3	MICROSOFT	5.4%
4	AMAZON COM INC	3.8%
5	ALPHABET CLASS A	3.0%
6	BROADCOM INC	2.5%
7	ALPHABET CLASS C	2.3%
8	META PLATFORMS CLASS A	1.9%
9	MICRON TECHNOLOGY	1.6%
10	TESLA INC	1.6%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
SIX	XD9E	CHF	★ Primary
EUR listings
B2	XD9EEUR	EUR
B3	XD9EM	EUR
B3	XD9ED	EUR
B4	XD9EEUR	EUR
Borsa Italiana	XD9E	EUR
BW	XD9E	EUR
E1	XD9EEUR	EUR
E1	XD9EUSD	EUR
EB	XD9ED	EUR
EP	XD9EEUR	EUR
EU	XD9EUSD	EUR
EU	XD9EEUR	EUR
EZ	XD9EEUR	EUR
Frankfurt	XD9E	EUR
GD	XD9E	EUR
GF	XD9E	EUR
GS	XD9E	EUR
GT	XD9E	EUR
GZ	XD9E	EUR
I2	XD9ED	EUR
IX	XD9ED	EUR
L1	XD9EM	EUR
L1	XD9ED	EUR
L3	XD9ED	EUR
L3	XD9EM	EUR
LA	XD9E	EUR
LU	XD9E	EUR
PO	XD9EM	EUR
PO	XD9ED	EUR
QE	XD9ED	EUR
QT	XD9E	EUR
QX	XD9ED	EUR
S1	XD9ED	EUR
S2	XD9ED	EUR
S2	XD9EM	EUR
S4	XD9ED	EUR
T2	XD9EEUR	EUR
TH	XD9E	EUR
X9	XD9EEUR	EUR
XA	XD9EEUR	EUR
XA	XD9EUSD	EUR
XE	XD9EEUR	EUR
XE	XD9EUSD	EUR
XF	XD9EUSD	EUR
XF	XD9EEUR	EUR
XG	XD9EEUR	EUR
XG	XD9EUSD	EUR
XH	XD9EEUR	EUR
XH	XD9EUSD	EUR
XJ	XD9EEUR	EUR
XJ	XD9EUSD	EUR
XL	XD9EUSD	EUR
XL	XD9EEUR	EUR
XO	XD9EEUR	EUR
XO	XD9EUSD	EUR
XQ	XD9EEUR	EUR
XQ	XD9EUSD	EUR
XS	XD9EEUR	EUR
XS	XD9EUSD	EUR
XT	XD9EUSD	EUR
XU	XD9EUSD	EUR
XU	XD9EEUR	EUR
XV	XD9EEUR	EUR
XV	XD9EUSD	EUR
XW	XD9EEUR	EUR
XW	XD9EUSD	EUR
XX	XD9EEUR	EUR
XX	XD9EUSD	EUR
XZ	XD9EEUR	EUR
XZ	XD9EUSD	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-09-07 · the fund's own published holdings.

#	Company	Weight
1	NVIDIA	7.7%
2	APPLE	7.0%
3	MICROSOFT	5.4%
4	AMAZON COM INC	3.8%
5	ALPHABET CLASS A	3.0%
6	BROADCOM INC	2.5%
7	ALPHABET CLASS C	2.3%
8	META PLATFORMS CLASS A	1.9%
9	MICRON TECHNOLOGY	1.6%
10	TESLA INC	1.6%
11	JPMORGAN CHASE	1.4%
12	ELI LILLY	1.4%
13	ADVANCED MICRO DEVICES	1.2%
14	BERKSHIRE HATHAWAY INC CLASS B	1.1%
15	EXXONMOBIL HOLDINGS CORP	1.0%
16	JOHNSON & JOHNSON	1.0%
17	VISA CLASS A	1.0%
18	MASTERCARD CLASS A	0.7%
19	WALMART INC	0.7%
20	ABBVIE	0.7%
21	CISCO SYSTEMS INC	0.7%
22	BANK OF AMERICA	0.6%
23	COSTCO WHOLESALE CORP	0.6%
24	PALANTIR TECHNOLOGIES CLASS A	0.6%
25	INTEL CORPORATION CORP	0.6%
26	CHEVRON	0.6%
27	LAM RESEARCH	0.6%
28	CATERPILLAR INC	0.6%
29	MERCK & CO INC	0.6%
30	APPLIED MATERIAL INC	0.5%
31	UNITEDHEALTH GROUP INC	0.5%
32	GE AEROSPACE	0.5%
33	COCA-COLA	0.5%
34	NETFLIX	0.5%
35	PROCTER & GAMBLE	0.5%
36	HOME DEPOT	0.5%
37	PALO ALTO NETWORKS	0.5%
38	GOLDMAN SACHS GROUP	0.5%
39	PHILIP MORRIS INTERNATIONAL INC	0.4%
40	RTX	0.4%
41	WELLS FARGO	0.4%
42	ORACLE	0.4%
43	MORGAN STANLEY	0.4%
44	GE VERNOVA	0.4%
45	TEXAS INSTRUMENT INC	0.4%
46	AMGEN INC	0.3%
47	KLA	0.3%
48	THERMO FISHER SCIENTIFIC INC	0.3%
49	CROWDSTRIKE HOLDINGS CLASS A	0.3%
50	LINDE PLC	0.3%
51	CITIGROUP	0.3%
52	INTERNATIONAL BUSINESS MACHINES	0.3%
53	VERIZON COMMUNICATIONS INC	0.3%
54	ARISTA NETWORKS	0.3%
55	SALESFORCE	0.3%
56	AMPHENOL CORP CLASS A	0.3%
57	ABBOTT LABORATORIES	0.3%
58	PEPSICO	0.3%
59	WALT DISNEY	0.3%
60	MCDONALDS CORP	0.3%
61	QUALCOMM	0.3%
62	GILEAD SCIENCES	0.3%
63	CHARLES SCHWAB	0.3%
64	SEAGATE TECHNOLOGY HOLDINGS PLC	0.3%
65	AT&T	0.3%
66	MARVELL TECHNOLOGY	0.3%
67	UNION PACIFIC	0.3%
68	ANALOG DEVICES	0.3%
69	AMERICAN EXPRESS	0.3%
70	NEXTERA ENERGY	0.3%
71	BLACKROCK	0.3%
72	WELLTOWER	0.3%
73	CONOCOPHILLIPS	0.2%
74	PFIZER	0.2%
75	DEERE	0.2%
76	BOOKING HOLDINGS	0.2%
77	EATON PLC	0.2%
78	WESTERN DIGITAL CORP	0.2%
79	BOEING	0.2%
80	SERVICENOW	0.2%
81	TJX	0.2%
82	VERTEX PHARMACEUTICALS	0.2%
83	DELL TECHNOLOGIES INC CLASS C	0.2%
84	BRISTOL MYERS SQUIBB	0.2%
85	NEWMONT	0.2%
86	DANAHER	0.2%
87	UBER TECHNOLOGIES	0.2%
88	INTUITIVE SURGICAL	0.2%
89	S&P GLOBAL	0.2%
90	PROLOGIS REIT	0.2%
91	CAPITAL ONE FINANCIAL CORP	0.2%
92	PROGRESSIVE	0.2%
93	PARKER-HANNIFIN CORP	0.2%
95	STARBUCKS CORP	0.2%
96	CVS HEALTH	0.2%
97	ADOBE INC	0.2%
98	CHUBB	0.2%
99	CORNING	0.2%
100	ACCENTURE PLC CLASS A	0.2%
101	LOCKHEED MARTIN CORP	0.2%
102	MEDTRONIC PLC	0.2%
103	US DOLLAR	0.2%
104	AUTOMATIC DATA PROCESSING INC	0.2%
105	LOWES COMPANIES INC	0.2%
106	ALTRIA GROUP INC	0.2%
107	STRYKER	0.2%
108	BANK OF NEW YORK MELLON CORP	0.2%
109	MARATHON PETROLEUM	0.2%
110	FREEPORT MCMORAN INC	0.2%
111	SNOWFLAKE	0.2%
112	MCKESSON CORP	0.2%
113	FORTINET	0.2%
114	VALERO ENERGY CORP	0.2%
115	BLACKSTONE	0.2%
116	CME GROUP CLASS A	0.2%
117	EQUINIX REIT	0.2%
118	INTUIT	0.1%
119	SOUTHERN	0.1%
120	PHILLIPS	0.1%
121	TRANE TECHNOLOGIES PLC	0.1%
122	HOWMET AEROSPACE	0.1%
123	PNC FINANCIAL SERVICES GROUP	0.1%
124	US BANCORP	0.1%
125	COMCAST CLASS A	0.1%
126	CLOUDFLARE CLASS A	0.1%
127	VERTIV HOLDINGS CLASS A	0.1%
128	CSX	0.1%
129	CADENCE DESIGN SYSTEMS	0.1%
130	DUKE ENERGY CORP	0.1%
131	WILLIAMS	0.1%
132	MARSH	0.1%
133	QUANTA SERVICES INC	0.1%
134	INTERCONTINENTAL EXCHANGE INC	0.1%
135	3M	0.1%
136	SLB	0.1%
137	T MOBILE US INC	0.1%
138	MERCADOLIBRE	0.1%
139	WASTE MANAGEMENT INC	0.1%
140	ELEVANCE HEALTH INC	0.1%
141	EMERSON ELECTRIC	0.1%
142	DOORDASH CLASS A	0.1%
143	GENERAL DYNAMICS CORP	0.1%
144	JOHNSON CONTROLS INTERNATIONAL PLC	0.1%
145	CONSTELLATION ENERGY CORP	0.1%
146	REGENERON PHARMACEUTICALS	0.1%
147	AMERICAN TOWER REIT	0.1%
148	MOTOROLA SOLUTIONS INC	0.1%
149	SYNOPSYS	0.1%
150	SHERWIN WILLIAMS	0.1%
151	MONDELEZ INTERNATIONAL INC CLASS A	0.1%
152	ROBINHOOD MARKETS CLASS A	0.1%
153	GENERAL MOTORS	0.1%
154	CUMMINS INC	0.1%
155	TRAVELERS COMPANIES	0.1%
156	AIRBNB CLASS A	0.1%
157	EOG RESOURCES	0.1%
158	UNITED PARCEL SERVICE INC CLASS B	0.1%
159	NORFOLK SOUTHERN CORP	0.1%
160	MOODYS	0.1%
161	SPACE EXPLORATION TECHNOLOGIES COR	0.1%
162	ILLINOIS TOOL INC	0.1%
163	MARRIOTT INTERNATIONAL CLASS A	0.1%
164	O REILLY AUTOMOTIVE	0.1%
165	DATADOG INC CLASS A	0.1%
166	TARGET CORP	0.1%
167	CIGNA	0.1%
168	NORTHROP GRUMMAN CORP	0.1%
169	FEDEX CORP	0.1%
170	HILTON WORLDWIDE HOLDINGS	0.1%
171	ECOLAB	0.1%
172	ROSS STORES INC	0.1%
173	BOSTON SCIENTIFIC CORP	0.1%
174	APPLOVIN CLASS A	0.1%
175	HEWLETT PACKARD ENTERPRISE	0.1%
176	SIMON PROPERTY GROUP INC	0.1%
177	CINTAS	0.1%
178	KKR AND CO INC	0.1%
179	ROYAL CARIBBEAN GROUP	0.1%
180	COLGATE-PALMOLIVE	0.1%
181	HONEYWELL INTERNATIONAL INC WHEN I	0.1%
182	ARTHUR J GALLAGHER	0.1%
183	WARNER BROS. DISCOVERY SERIES A	0.1%
184	ALLSTATE CORP	0.1%
185	AMERICAN ELECTRIC POWER INC	0.1%
186	TRANSDIGM GROUP	0.1%
187	AIR PRODUCTS AND CHEMICALS	0.1%
188	AON PLC CLASS A	0.1%
189	UNITED RENTALS	0.1%
190	LUMENTUM HOLDINGS	0.1%
191	PACCAR INC	0.1%
192	MONSTER BEVERAGE	0.1%
193	HCA HEALTHCARE	0.1%
194	DIGITAL REALTY TRUST REIT	0.1%
195	CRH PUBLIC LIMITED PLC	0.1%
196	BAKER HUGHES CLASS A	0.1%
197	TRUIST FINANCIAL	0.1%
198	TARGA RESOURCES	0.1%
199	KINDER MORGAN	0.1%
200	ONEOK	0.1%
201	TE CONNECTIVITY PLC	0.1%
202	CENCORA	0.1%
203	CHENIERE ENERGY	0.1%
204	MONOLITHIC POWER SYSTEMS INC	0.1%
205	DOMINION ENERGY	0.1%
206	WW GRAINGER INC	0.1%
207	APOLLO GLOBAL MANAGEMENT	0.1%
208	REALTY INCOME REIT	0.1%
209	CORTEVA	0.1%
210	NXP SEMICONDUCTORS NV	0.1%
211	FASTENAL	0.1%
212	BLOOM ENERGY CLASS A	0.1%
213	NUCOR	0.1%
214	KEYSIGHT TECHNOLOGIES	0.1%
215	CARDINAL HEALTH	0.1%
216	TERADYNE	0.1%
217	FORD MOTOR	0.1%
218	AUTODESK	0.1%
219	COMFORT SYSTEMS USA	0.1%
220	CIENA	0.1%
221	AMETEK INC	0.1%
222	AFLAC	0.1%
223	BECTON DICKINSON	0.1%
224	SEMPRA	0.1%
225	STATE STREET	0.1%
226	DEVON ENERGY	0.1%
227	METLIFE	0.1%
228	EDWARDS LIFESCIENCES	0.1%
229	COHERENT	0.1%
230	PUBLIC STORAGE REIT	0.1%
231	HONEYWELL AEROSPACE INC	0.1%
232	AMERIPRISE FINANCE INC	0.1%
233	L3HARRIS TECHNOLOGIES	0.1%
234	CHIPOTLE MEXICAN GRILL	0.1%
235	AUTOZONE	0.1%
236	FIFTH THIRD BANCORP	0.1%
237	ENTERGY CORP	0.1%
238	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	0.1%
239	ROCKWELL AUTOMATION INC	0.1%
240	CARVANA CLASS A	0.1%
241	XCEL ENERGY INC	0.1%
242	NIKE CLASS B	0.1%
243	VIVMARK RESIDENTIAL	0.1%
244	VISTRA	0.1%
245	GARMIN	0.1%
246	HUMANA	0.1%
247	PAYPAL HOLDINGS	0.1%
248	NASDAQ INC	0.1%
249	EXELON CORP	0.1%
250	OCCIDENTAL PETROLEUM CORP	0.1%
251	REPUBLIC SERVICES INC	0.1%
252	IQVIA HOLDINGS	0.1%
253	IDEXX LABORATORIES	0.1%
254	EBAY	0.1%
255	CARRIER GLOBAL	0.1%
256	ROPER TECHNOLOGIES	0.1%
257	FERGUSON ENTERPRISES INC	0.1%
258	AGILENT TECHNOLOGIES INC	0.1%
259	NATERA	0.1%
260	VENTAS REIT	0.1%
261	AXON ENTERPRISE	0.1%
262	CBRE GROUP CLASS A	0.1%
263	YUM BRANDS	0.1%
264	WASTE CONNECTIONS INC	0.1%
265	BLOCK CLASS A	0.1%
266	VEEVA SYSTEMS CLASS A	0.1%
267	WORKDAY CLASS A	0.1%
268	INTERACTIVE BROKERS GROUP INC CLAS	0.1%
269	KEURIG DR PEPPER INC	0.1%
270	PAYCHEX	0.1%
271	PRUDENTIAL FINANCIAL INC	0.1%
272	AMERICAN INTERNATIONAL GROUP	0.1%
273	WATERS CORP	0.1%
274	MSCI	0.1%
275	ASTERA LABS	0.1%
276	FLEX LTD	0.1%
277	COINBASE GLOBAL INC	0.1%
278	MICROCHIP TECHNOLOGY INC	0.1%
279	CONSOLIDATED EDISON	0.1%
280	ARCHER DANIELS MIDLAND	0.1%
281	SYSCO	0.1%
282	TAKE TWO INTERACTIVE SOFTWARE	0.1%
283	DIAMONDBACK ENERGY	0.1%
284	HARTFORD INSURANCE GROUP	0.1%
285	D R HORTON	0.1%
286	CREDO TECHNOLOGY GROUP HOLDING LTD	0.1%
287	OLD DOMINION FREIGHT LINE	0.1%
288	EXPEDIA GROUP	0.1%
289	PUBLIC SERVICE ENTERPRISE GROUP	0.1%
290	NETAPP INC	0.1%
291	KENVUE	0.1%
292	KIMBERLY CLARK	0.1%
293	MONGODB CLASS A	0.1%
294	VULCAN MATERIALS	0.1%
295	DEXCOM INC	0.1%
296	RESMED	0.1%
297	M&T BANK	0.1%
298	STRATEGY INC CLASS A	0.1%
299	WEC ENERGY GROUP	0.1%
300	IRON MOUNTAIN INC	0.1%
301	ARCH CAPITAL GROUP	0.1%
302	HUNTINGTON BANCSHARES INC	0.1%
303	TWILIO CLASS A	0.1%
304	ROCKET LAB CORP	0.1%
305	REVOLUTION MEDICINES	0.1%
306	CROWN CASTLE INC	0.1%
307	ATLASSIAN CORP CLASS A	0.0%
308	EMCOR GROUP	0.0%
309	NORTHERN TRUST	0.0%
310	GE HEALTHCARE TECHNOLOGIES	0.0%
311	ZOETIS INC CLASS A	0.0%
312	JABIL	0.0%
313	EQT	0.0%
314	STEEL DYNAMICS INC	0.0%
315	WILLIS TOWERS WATSON	0.0%
316	ALNYLAM PHARMACEUTICALS	0.0%
317	ILLUMINA INC	0.0%
318	BIOGEN	0.0%
319	KROGER	0.0%
320	CENTENE CORP	0.0%
321	RAYMOND JAMES	0.0%
322	CBOE GLOBAL MARKETS	0.0%
323	TECHNIPFMC PLC	0.0%
324	MARTIN MARIETTA MATERIALS	0.0%
325	COGNIZANT TECHNOLOGY SOLUTIONS CLA	0.0%
326	HALLIBURTON	0.0%
327	CARNIVAL CORP LTD	0.0%
328	INGERSOLL RAND INC	0.0%
329	ARES MANAGEMENT CLASS A	0.0%
330	EXTRA SPACE STORAGE REIT	0.0%
331	LPL FINANCIAL HOLDINGS	0.0%
332	COPART INC	0.0%
333	AMEREN	0.0%
334	CITIZENS FINANCIAL GROUP INC	0.0%
335	OKTA CLASS A	0.0%
336	PG&E CORP	0.0%
337	EVERPURE INC CLASS A	0.0%
338	ON SEMICONDUCTOR CORP	0.0%
339	FISERV INC	0.0%
340	METTLER TOLEDO	0.0%
341	TELEDYNE TECHNOLOGIES INC	0.0%
342	DTE ENERGY	0.0%
343	LIVE NATION ENTERTAINMENT	0.0%
344	VICI PPTYS INC	0.0%
345	DOLLAR GENERAL CORP	0.0%
346	CASEYS GENERAL STORES INC	0.0%
347	OTIS WORLDWIDE	0.0%
348	ATMOS ENERGY	0.0%
349	HP INC	0.0%
350	LABCORP HOLDINGS	0.0%
351	WILLIAMS SONOMA INC	0.0%
352	AMERICAN WATER WORKS	0.0%
353	SYNCHRONY FINANCIAL	0.0%
354	XYLEM INC	0.0%
355	FAIR ISAAC	0.0%
356	CINCINNATI FINANCIAL	0.0%
357	QUEST DIAGNOSTICS INC	0.0%
358	EVERSOURCE ENERGY	0.0%
359	DOVER CORP	0.0%
360	HERSHEY FOODS	0.0%
361	CENTERPOINT ENERGY	0.0%
362	PPL CORP	0.0%
363	INSMED	0.0%
364	REGIONS FINANCIAL	0.0%
365	CORPAY	0.0%
366	VERISK ANALYTICS	0.0%
367	ESTEE LAUDER INC CLASS A	0.0%
368	ROYALTY PHARMA PLC CLASS A	0.0%
369	EXPEDITORS INTERNATIONAL OF WASHIN	0.0%
370	FIRSTENERGY CORP	0.0%
371	PPG INDUSTRIES	0.0%
372	QNITY ELECTRONICS	0.0%
373	TAPESTRY	0.0%
374	OMNICOM GROUP INC	0.0%
375	DARDEN RESTAURANTS INC	0.0%
376	ROBLOX CLASS A	0.0%
377	SMURFIT WESTROCK PLC	0.0%
378	WEST PHARMACEUTICAL SERVICES	0.0%
379	PULTEGROUP	0.0%
380	VERALTO CORP	0.0%
381	T ROWE PRICE GROUP	0.0%
382	HUBBELL INC	0.0%
383	PRINCIPAL FINANCIAL GROUP INC	0.0%
384	VERISIGN	0.0%
385	DOLLAR TREE INC	0.0%
386	CHURCH AND DWIGHT INC	0.0%
387	EXPAND ENERGY	0.0%
388	ULTA BEAUTY INC	0.0%
389	ZOOM COMMUNICATIONS CLASS A	0.0%
390	COREWEAVE CLASS A	0.0%
391	F5	0.0%
392	EQUIFAX	0.0%
393	STERIS	0.0%
394	SOFI TECHNOLOGIES	0.0%
395	MARKEL GROUP	0.0%
396	NRG ENERGY INC	0.0%
397	XPO	0.0%
398	KRAFT HEINZ	0.0%
399	GENERAL MILLS INC	0.0%
400	DOW	0.0%
401	TEXAS PACIFIC LAND	0.0%
402	AMRIZE AG	0.0%
403	CURTISS WRIGHT	0.0%
404	INTERNATIONAL FLAVORS & FRAGRANCES	0.0%
405	COEUR MINING	0.0%
406	GLOBAL PAYMENTS INC	0.0%
407	BROADRIDGE FINANCIAL SOLUTIONS INC	0.0%
408	LIBERTY MEDIA FORMULA ONE SERIES C	0.0%
409	AMCOR PLC	0.0%
410	SUPER MICRO COMPUTER INC	0.0%
411	FIDELITY NATIONAL INFORMATION SERV	0.0%
412	CMS ENERGY	0.0%
413	INCYTE CORP	0.0%
414	BROWN & BROWN INC	0.0%
415	EDISON INTERNATIONAL	0.0%
416	PACKAGING CORP OF AMERICA	0.0%
417	AFFIRM HOLDINGS CLASS A	0.0%
418	FIRST SOLAR	0.0%
419	ENTEGRIS INC	0.0%
420	SBA COMMUNICATIONS REIT CORP CLASS	0.0%
421	UNITED THERAPEUTICS	0.0%
422	SNAP ON INC	0.0%
423	JB HUNT TRANSPORT SERVICES	0.0%
424	CF INDUSTRIES HOLDINGS INC	0.0%
425	KEYCORP	0.0%
426	ZSCALER	0.0%
427	NISOURCE	0.0%
428	RELIANCE	0.0%
429	CDW	0.0%
430	ZIMMER BIOMET HOLDINGS	0.0%
431	INTERNATIONAL PAPER	0.0%
432	FTAI AVIATION	0.0%
433	GENUINE PARTS	0.0%
434	EVERGY	0.0%
435	HEICO CLASS A	0.0%
436	PTC	0.0%
437	LOEWS	0.0%
438	DUPONT DE NEMOURS	0.0%
439	TRACTOR SUPPLY	0.0%
440	ESSEX PROPERTY TRUST REIT	0.0%
441	CONSTELLATION BRANDS CLASS A	0.0%
442	CH ROBINSON WORLDWIDE	0.0%
443	JACOBS SOLUTIONS INC	0.0%
444	ALLIANT ENERGY CORP	0.0%
445	SS AND C TECHNOLOGIES HOLDINGS	0.0%
446	LENNAR A CLASS A	0.0%
447	REDDIT CLASS A	0.0%
448	IDEX	0.0%
449	NORDSON	0.0%
450	NVR	0.0%
451	WEYERHAEUSER REIT	0.0%
452	LEIDOS HOLDINGS	0.0%
453	LYONDELLBASELL INDUSTRIES CLASS A	0.0%
454	FORTIVE	0.0%
455	CHARTER COMMUNICATIONS CLASS A	0.0%
456	FIRST CITIZENS BANCSHARES CLASS A	0.0%
457	ANNALY CAPITAL MANAGEMENT REIT	0.0%
458	GEN DIGITAL	0.0%
459	SHARKNINJA	0.0%
460	BURLINGTON STORES	0.0%
461	TRANSUNION	0.0%
462	TOAST CLASS A	0.0%
463	KIMCO REALTY REIT CORP	0.0%
464	BEST BUY	0.0%
465	BALL CORP	0.0%
466	TYLER TECHNOLOGIES	0.0%
467	INVITATION HOMES INC	0.0%
468	TYSON FOODS INC CLASS A	0.0%
469	W. P. CAREY REIT	0.0%
470	PINNACLE FINANCIAL PARTNERS	0.0%
471	SUN COMMUNITIES REIT INC	0.0%
472	EVEREST GROUP	0.0%
473	RIVIAN AUTOMOTIVE INC CLASS A	0.0%
474	MID AMERICA APARTMENT COMMUNITIES	0.0%
475	FEDEX FREIGHT HOLDING COMPANY INC	0.0%
476	FABRINET	0.0%
477	NEUROCRINE BIOSCIENCES	0.0%
478	MASTEC INC	0.0%
479	MASCO	0.0%
480	BUNGE GLOBAL SA	0.0%
481	WR BERKLEY	0.0%
482	IONQ	0.0%
483	SAMSARA CLASS A	0.0%
484	CIRCLE INTERNET GROUP CLASS A	0.0%
485	HEICO	0.0%
486	CARLISLE COMPANIES	0.0%
487	TRIMBLE INC	0.0%
488	AST SPACEMOBILE CLASS A	0.0%
489	TEXTRON INC	0.0%
490	FLUTTER ENTERTAINMENT PLC	0.0%
491	MCCORMICK & CO NON-VOTING	0.0%
492	COOPER	0.0%
493	FOX CORP CLASS A	0.0%
494	COSTAR GROUP	0.0%
495	AVERY DENNISON CORP	0.0%
496	ALLEGION PLC	0.0%
497	RPM INTERNATIONAL INC	0.0%
498	LAS VEGAS SANDS	0.0%
499	MEDLINE CLASS A	0.0%
500	GRACO	0.0%
501	DELTA AIR LINES	0.0%
502	CARLYLE GROUP INC	0.0%
503	TRADEWEB MARKETS INC CLASS A	0.0%
504	DECKERS OUTDOOR	0.0%
505	REGENCY CENTERS REIT CORP	0.0%
506	ROCKET COMPANIES INC CLASS A	0.0%
507	IREN	0.0%
508	LENNOX INTERNATIONAL	0.0%
509	FIDELITY NATIONAL FINANCIAL INC	0.0%
510	LULULEMON ATHLETICA	0.0%
511	CLOROX	0.0%
512	GAMING AND LEISURE PROPERTIES REIT	0.0%
513	NEWS CLASS A	0.0%
514	ECHOSTAR CLASS A	0.0%
515	WATSCO	0.0%
516	ROLLINS INC	0.0%
517	DOMINOS PIZZA	0.0%
518	INSULET	0.0%
519	CNH INDUSTRIAL N.V.	0.0%
520	PENTAIR PLC	0.0%
521	APTIV PLC	0.0%
522	UNITED AIRLINES HOLDINGS	0.0%
523	DICKS SPORTING	0.0%
524	FOX CORP CLASS B	0.0%
525	COREBRIDGE FINANCIAL INC	0.0%
526	HYATT HOTELS CORP CLASS A	0.0%
527	ERIE INDEMNITY CLASS A	0.0%
528	EURO CURRENCY	0.0%
529	SWISS FRANC	0.0%
530	AUSTRALIAN DOLLAR	0.0%
531	-	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 84% of similar ETFs💰 All-in cost cheaper than 88%📈 Higher 1-yr return than 44%📈 Higher 3-yr return than 91%📈 Higher 5-yr return than 51%📊 Beat its category by 2.1% (1-yr) (category average +14.9%)📊 Beat its category by 7.8% (3-yr) (category average +11.0%)📊 Beat its category by 3.7% (5-yr) (category average +5.7%)

Versus the Equity (stocks) · United States · EUR ETFs we track.

Advanced risk

1.97

Sortino (3y) ?

1.02

Calmar (3y) ?

7.9%

Downside deviation ?

50%

Up months (hit rate) ?

€154.82

52-week high ?

€126.75

52-week low ?

Concentration depth

~49 ?

Effective number of holdings

Roughly 531 companies are held, but the largest names carry most of the weight — so it behaves like ~49 equal-sized positions.

Tilt vs a world tracker

United States+24.2

Technology+7.4

Japan-5.9

Financials-4.6

United Kingdom-3.4

Canada-3.3

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Documents

📄 KID (PDF)

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Matched on🌍 United States stocks

Compare side by side

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	Xtrackers MSCI USA UCITS ETF 2C EUR HedgedXtrackersYou're viewing	State Street® SPDR® S&P 500® ETF TrustSPDRBroader match	iShares Core S&P 500 UCITS ETFiSharesBroader match	iShares Core S&P 500 UCITS ETFiSharesBroader match	State Street® SPDR® Portfolio S&P 500® ETFSPDRBroader match	iShares Core S&P 500 UCITS ETFiSharesBroader match	Schwab U.S. Dividend Equity ETFSchwabBroader match
Why it's similar	This is the fund on this page.	StocksPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksAccumulatingPhysical Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	MSCI Total Return Net USA	S&P 500 Index	S&P 500	S&P 500	S&P 500 Index	S&P 500
Yearly fee (TER)	0.08%	0.09%	0.10%	0.10%	0.02%	0.07%	0.06%
All-in cost	0.08%	0.00%	0.10%	0.00%	0.00%	0.07%	0.00%
Fund size	€0	€705.1B	€177.3B	€154.3B	€147B	€134B	€86.9B
Domicile	Ireland	United States	Ireland	Ireland	United States	Ireland	United States
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+18.8%	+19.7%	+17.5%		+19.7%	+19.4%	+10.2%
5-yr return p.a.	+9.3%	+11.2%	+10.2%		+11.2%	+12.8%	+5.5%
# holdings	531	504	511	511	508	511	103

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Data as of 2026-09-07 · Source: issuer data, compiled by Finance Hamster

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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.