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Xtrackers MSCI USA UCITS ETF 1D

Xtrackers · IE00BK1PV445

Xtrackers MSCI USA UCITS ETF 1D is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XD9D (ISIN IE00BK1PV445). 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 do well…

· Tracks the MSCI Total Return Net USA Index index ?

Equity ?Distributing ?Physical ?Ireland ?

Low yearly feePays cash dividendsOwns the shares directlyUnited States

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Xtrackers funds Domiciled in Ireland Distributing 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 ?

+19.3%

Price Return · to 2026-09-04

Yearly fee (TER) ?

0.03%

All-in cost ≈ 0.03%

About this fund

What you own

The MSCI Total Return Net USA Index 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 pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

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

0.03%Yearly fee (TER)

0.03%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 Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

2021

5-year track record

Performance

Growth of $100 invested — both lines start at $100.

Xtrackers MSCI USA UCITS ETF 1D Average MSCI Total Return Net USA Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+11.9%

1 year+19.3%

3 years+19.7%

5 years+10.9%

Return, year by year

-21.2

+26.8

+23.0

+16.6

'22'23'24'25

3 of 4 up yearsBest: 2023 +26.8%Worst: 2022 -21.2%Calendar-year total returns, in USD

How bumpy has it been?

12.4%

Volatility (1y) ?

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

-19.2%

Worst drop (3y) ?

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

1.37

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+79.1%

Since inception

Total growth since launch — about +12.0% a year.

+40.6%

Best 12 months

The strongest one-year stretch on record.

-21.7%

Worst 12 months

The weakest one-year stretch on record.

-25.9%

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 36.3% of the fund — the rest is spread across roughly 520 more companies.

Top 10 holdings

#	Company	Weight
1	NVIDIA	7.6%
2	APPLE	6.9%
3	MICROSOFT	5.1%
4	AMAZON COM INC	3.8%
5	ALPHABET CLASS A	3.0%
6	BROADCOM INC	2.5%
7	ALPHABET CLASS C	2.4%
8	META PLATFORMS CLASS A	1.8%
9	MICRON TECHNOLOGY	1.7%
10	ELI LILLY	1.5%

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	XD9D	CHF	★ Primary
EUR listings
Frankfurt	XD9D	EUR
USD listings
B3	XD9DD	USD
B3	XD9DZ	USD
E1	XD9DEUR	USD
E1	XD9DUSD	USD
EB	XD9DZ	USD
EP	XD9DEUR	USD
EP	XD9DUSD	USD
EU	XD9DEUR	USD
EU	XD9DUSD	USD
EZ	XD9DUSD	USD
EZ	XD9DEUR	USD
GD	XD9D	USD
GF	XD9D	USD
GH	XD9D	USD
GM	XD9D	USD
GS	XD9D	USD
GT	XD9D	USD
GZ	XD9D	USD
IX	XD9DZ	USD
L1	XD9DZ	USD
L1	XD9DD	USD
L3	XD9DD	USD
L3	XD9DZ	USD
LA	XD9D	USD
LU	XD9D	USD
PO	XD9DZ	USD
PO	XD9DD	USD
QT	XD9D	USD
QX	XD9DZ	USD
S1	XD9DZ	USD
S2	XD9DD	USD
SE	XD9D	USD
TH	XD9D	USD
X1	XD9DUSD	USD
X2	XD9DUSD	USD
X9	XD9DEUR	USD
XA	XD9DEUR	USD
XA	XD9DUSD	USD
XE	XD9DEUR	USD
XE	XD9DUSD	USD
XF	XD9DUSD	USD
XF	XD9DEUR	USD
XG	XD9DEUR	USD
XG	XD9DUSD	USD
XH	XD9DEUR	USD
XH	XD9DUSD	USD
XJ	XD9DEUR	USD
XJ	XD9DUSD	USD
XL	XD9DUSD	USD
XL	XD9DEUR	USD
XO	XD9DEUR	USD
XO	XD9DUSD	USD
XQ	XD9DEUR	USD
XQ	XD9DUSD	USD
XS	XD9DEUR	USD
XS	XD9DUSD	USD
XU	XD9DUSD	USD
XU	XD9DEUR	USD
XV	XD9DEUR	USD
XV	XD9DUSD	USD
XW	XD9DEUR	USD
XW	XD9DUSD	USD
XX	XD9DEUR	USD
XX	XD9DUSD	USD
XZ	XD9DEUR	USD
XZ	XD9DUSD	USD

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

Full holdings

As of 2026-09-04 · the fund's own published holdings.

#	Company	Weight
1	NVIDIA	7.6%
2	APPLE	6.9%
3	MICROSOFT	5.1%
4	AMAZON COM INC	3.8%
5	ALPHABET CLASS A	3.0%
6	BROADCOM INC	2.5%
7	ALPHABET CLASS C	2.4%
8	META PLATFORMS CLASS A	1.8%
9	MICRON TECHNOLOGY	1.7%
10	ELI LILLY	1.5%
11	TESLA INC	1.5%
12	JPMORGAN CHASE	1.4%
13	ADVANCED MICRO DEVICES	1.2%
14	BERKSHIRE HATHAWAY INC CLASS B	1.0%
15	EXXONMOBIL HOLDINGS CORP	1.0%
16	JOHNSON & JOHNSON	1.0%
17	VISA CLASS A	0.9%
18	MASTERCARD CLASS A	0.7%
19	ABBVIE	0.7%
20	WALMART INC	0.7%
21	CISCO SYSTEMS INC	0.7%
22	BANK OF AMERICA	0.6%
23	COSTCO WHOLESALE CORP	0.6%
24	INTEL CORPORATION CORP	0.6%
25	APPLIED MATERIAL INC	0.6%
26	LAM RESEARCH	0.6%
27	CHEVRON	0.6%
28	CATERPILLAR INC	0.6%
29	PALANTIR TECHNOLOGIES CLASS A	0.6%
30	MERCK & CO INC	0.6%
31	GE AEROSPACE	0.5%
32	COCA-COLA	0.5%
33	UNITEDHEALTH GROUP INC	0.5%
34	NETFLIX	0.5%
35	HOME DEPOT	0.5%
36	PROCTER & GAMBLE	0.5%
37	PHILIP MORRIS INTERNATIONAL INC	0.5%
38	GOLDMAN SACHS GROUP INC	0.4%
39	RTX CORP	0.4%
40	PALO ALTO NETWORKS	0.4%
41	GE VERNOVA INC	0.4%
42	WELLS FARGO	0.4%
43	MORGAN STANLEY	0.4%
44	ORACLE	0.4%
45	KLA	0.4%
46	TEXAS INSTRUMENT INC	0.4%
47	AMGEN INC	0.4%
48	THERMO FISHER SCIENTIFIC INC	0.4%
49	LINDE PLC	0.3%
50	CITIGROUP INC	0.3%
51	INTERNATIONAL BUSINESS MACHINES	0.3%
52	MARVELL TECHNOLOGY	0.3%
53	VERIZON COMMUNICATIONS INC	0.3%
54	ABBOTT LABORATORIES	0.3%
55	ARISTA NETWORKS INC	0.3%
56	PEPSICO	0.3%
57	MCDONALDS CORP	0.3%
58	WALT DISNEY	0.3%
59	AMPHENOL CORP CLASS A	0.3%
60	CROWDSTRIKE HOLDINGS CLASS A	0.3%
61	SEAGATE TECHNOLOGY HOLDINGS PLC	0.3%
62	CHARLES SCHWAB	0.3%
63	ANALOG DEVICES	0.3%
64	UNION PACIFIC	0.3%
65	GILEAD SCIENCES INC	0.3%
66	NEXTERA ENERGY	0.3%
67	AMERICAN EXPRESS	0.3%
68	AT&T INC	0.3%
69	QUALCOMM	0.3%
70	BLACKROCK	0.3%
71	WELLTOWER	0.3%
72	CONOCOPHILLIPS	0.2%
73	BOOKING HOLDINGS	0.2%
74	SALESFORCE	0.2%
75	WESTERN DIGITAL CORP	0.2%
76	EATON PLC	0.2%
77	BOEING	0.2%
78	PFIZER	0.2%
79	TJX	0.2%
80	DEERE	0.2%
81	UBER TECHNOLOGIES	0.2%
82	NEWMONT	0.2%
83	DANAHER	0.2%
84	VERTEX PHARMACEUTICALS	0.2%
85	SERVICENOW INC	0.2%
86	BRISTOL MYERS SQUIBB	0.2%
87	INTUITIVE SURGICAL INC	0.2%
88	PROLOGIS REIT	0.2%
89	S&P GLOBAL INC	0.2%
90	DELL TECHNOLOGIES INC CLASS C	0.2%
91	PROGRESSIVE CORP	0.2%
92	CAPITAL ONE FINANCIAL CORP	0.2%
93	PARKER-HANNIFIN CORP	0.2%
95	LOWES COMPANIES INC	0.2%
96	CORNING	0.2%
97	CHUBB	0.2%
98	CVS HEALTH	0.2%
99	LOCKHEED MARTIN CORP	0.2%
100	MEDTRONIC PLC	0.2%
101	STARBUCKS CORP	0.2%
102	US DOLLAR	0.2%
103	STRYKER	0.2%
104	AUTOMATIC DATA PROCESSING INC	0.2%
105	ALTRIA GROUP INC	0.2%
106	ACCENTURE PLC CLASS A	0.2%
107	ADOBE INC	0.2%
108	HOWMET AEROSPACE	0.2%
109	BANK OF NEW YORK MELLON CORP	0.2%
110	EQUINIX REIT	0.2%
111	SNOWFLAKE	0.2%
112	MARATHON PETROLEUM	0.2%
113	BLACKSTONE	0.2%
114	SOUTHERN	0.2%
115	MCKESSON CORP	0.2%
116	FREEPORT MCMORAN INC	0.2%
117	VALERO ENERGY CORP	0.2%
118	INTUIT	0.2%
119	TRANE TECHNOLOGIES PLC	0.2%
120	QUANTA SERVICES INC	0.2%
121	CME GROUP CLASS A	0.1%
122	PNC FINANCIAL SERVICES GROUP	0.1%
123	PHILLIPS	0.1%
124	VERTIV HOLDINGS CLASS A	0.1%
125	US BANCORP	0.1%
126	DUKE ENERGY CORP	0.1%
127	FORTINET	0.1%
128	COMCAST CLASS A	0.1%
129	CSX	0.1%
130	3M	0.1%
131	MARSH INC	0.1%
132	WASTE MANAGEMENT INC	0.1%
133	T MOBILE US INC	0.1%
134	INTERCONTINENTAL EXCHANGE INC	0.1%
135	GENERAL DYNAMICS CORP	0.1%
136	WILLIAMS	0.1%
137	MERCADOLIBRE	0.1%
138	JOHNSON CONTROLS INTERNATIONAL PLC	0.1%
139	ELEVANCE HEALTH INC	0.1%
140	EMERSON ELECTRIC	0.1%
141	CADENCE DESIGN SYSTEMS	0.1%
142	CLOUDFLARE CLASS A	0.1%
143	REGENERON PHARMACEUTICALS	0.1%
144	CONSTELLATION ENERGY CORP	0.1%
145	MONDELEZ INTERNATIONAL INC CLASS A	0.1%
146	DOORDASH CLASS A	0.1%
147	CUMMINS INC	0.1%
148	AMERICAN TOWER REIT	0.1%
149	EOG RESOURCES	0.1%
150	SHERWIN WILLIAMS	0.1%
151	SLB	0.1%
152	MOTOROLA SOLUTIONS INC	0.1%
153	AIRBNB CLASS A	0.1%
154	MARRIOTT INTERNATIONAL CLASS A	0.1%
155	GENERAL MOTORS	0.1%
156	NORFOLK SOUTHERN CORP	0.1%
157	TRAVELERS COMPANIES	0.1%
158	ILLINOIS TOOL INC	0.1%
159	UNITED PARCEL SERVICE INC CLASS B	0.1%
160	NORTHROP GRUMMAN CORP	0.1%
161	HILTON WORLDWIDE HOLDINGS INC	0.1%
162	MOODYS	0.1%
163	O REILLY AUTOMOTIVE	0.1%
164	BOSTON SCIENTIFIC CORP	0.1%
165	ROYAL CARIBBEAN GROUP	0.1%
166	DATADOG INC CLASS A	0.1%
167	SYNOPSYS	0.1%
168	CIGNA	0.1%
169	FEDEX CORP	0.1%
170	ROSS STORES INC	0.1%
171	TARGET CORP	0.1%
172	AON PLC CLASS A	0.1%
173	ECOLAB	0.1%
174	SIMON PROPERTY GROUP INC	0.1%
175	ROBINHOOD MARKETS CLASS A	0.1%
176	APPLOVIN CLASS A	0.1%
177	SPACE EXPLORATION TECHNOLOGIES COR	0.1%
178	HEWLETT PACKARD ENTERPRISE	0.1%
179	HONEYWELL INTERNATIONAL INC WHEN I	0.1%
180	CINTAS	0.1%
181	UNITED RENTALS	0.1%
182	COLGATE-PALMOLIVE	0.1%
183	AMERICAN ELECTRIC POWER INC	0.1%
184	PACCAR INC	0.1%
185	MONSTER BEVERAGE CORP	0.1%
186	KKR AND CO INC	0.1%
187	DIGITAL REALTY TRUST REIT	0.1%
188	ARTHUR J GALLAGHER	0.1%
189	TRANSDIGM GROUP	0.1%
190	WARNER BROS. DISCOVERY SERIES A	0.1%
191	ALLSTATE CORP	0.1%
192	AIR PRODUCTS AND CHEMICALS	0.1%
193	HCA HEALTHCARE INC	0.1%
194	TARGA RESOURCES	0.1%
195	LUMENTUM HOLDINGS	0.1%
196	TRUIST FINANCIAL	0.1%
197	CRH PUBLIC LIMITED PLC	0.1%
198	BAKER HUGHES CLASS A	0.1%
199	MONOLITHIC POWER SYSTEMS INC	0.1%
200	TERADYNE	0.1%
201	KINDER MORGAN	0.1%
202	ONEOK	0.1%
203	DOMINION ENERGY	0.1%
204	REALTY INCOME REIT	0.1%
205	TE CONNECTIVITY PLC	0.1%
206	COMFORT SYSTEMS USA	0.1%
207	FASTENAL	0.1%
208	CENCORA	0.1%
209	CHENIERE ENERGY INC	0.1%
210	SEMPRA	0.1%
211	WW GRAINGER INC	0.1%
212	NXP SEMICONDUCTORS NV	0.1%
213	CIENA	0.1%
214	FORD MOTOR	0.1%
215	AMETEK INC	0.1%
216	BLOOM ENERGY CLASS A	0.1%
217	APOLLO GLOBAL MANAGEMENT	0.1%
218	KEYSIGHT TECHNOLOGIES	0.1%
219	DEVON ENERGY	0.1%
220	PUBLIC STORAGE REIT	0.1%
221	AFLAC	0.1%
222	COHERENT	0.1%
223	CARDINAL HEALTH	0.1%
224	BECTON DICKINSON	0.1%
225	CORTEVA	0.1%
226	NUCOR CORP	0.1%
227	PAYPAL HOLDINGS INC	0.1%
228	AUTODESK	0.1%
229	HONEYWELL AEROSPACE INC	0.1%
230	METLIFE	0.1%
231	EDWARDS LIFESCIENCES	0.1%
232	STATE STREET	0.1%
233	L3HARRIS TECHNOLOGIES	0.1%
234	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	0.1%
235	AMERIPRISE FINANCE INC	0.1%
236	FIFTH THIRD BANCORP	0.1%
237	ENTERGY CORP	0.1%
238	XCEL ENERGY INC	0.1%
239	AUTOZONE	0.1%
240	ROCKWELL AUTOMATION INC	0.1%
241	NIKE CLASS B	0.1%
242	GARMIN	0.1%
243	VISTRA	0.1%
244	AXON ENTERPRISE	0.1%
245	VIVMARK RESIDENTIAL	0.1%
246	FERGUSON ENTERPRISES INC	0.1%
247	EXELON CORP	0.1%
248	CARVANA CLASS A	0.1%
249	CHIPOTLE MEXICAN GRILL	0.1%
250	HUMANA	0.1%
251	OCCIDENTAL PETROLEUM CORP	0.1%
252	CARRIER GLOBAL	0.1%
253	CBRE GROUP CLASS A	0.1%
254	EBAY	0.1%
255	NASDAQ INC	0.1%
256	AGILENT TECHNOLOGIES INC	0.1%
257	REPUBLIC SERVICES INC	0.1%
258	VENTAS REIT	0.1%
259	NATERA	0.1%
260	IQVIA HOLDINGS INC	0.1%
261	IDEXX LABORATORIES INC	0.1%
262	WASTE CONNECTIONS INC	0.1%
263	TAKE TWO INTERACTIVE SOFTWARE	0.1%
264	ROPER TECHNOLOGIES	0.1%
265	YUM BRANDS	0.1%
266	PRUDENTIAL FINANCIAL INC	0.1%
267	WORKDAY CLASS A	0.1%
268	MICROCHIP TECHNOLOGY INC	0.1%
269	BLOCK CLASS A	0.1%
270	KEURIG DR PEPPER INC	0.1%
271	MSCI INC	0.1%
272	FLEX LTD	0.1%
273	AMERICAN INTERNATIONAL GROUP	0.1%
274	DIAMONDBACK ENERGY	0.1%
275	CONSOLIDATED EDISON	0.1%
276	WATERS CORP	0.1%
277	SYSCO	0.1%
278	PAYCHEX	0.1%
279	ASTERA LABS	0.1%
280	PG&E CORP	0.1%
281	ARCHER DANIELS MIDLAND	0.1%
282	CREDO TECHNOLOGY GROUP HOLDING LTD	0.1%
283	D R HORTON	0.1%
284	OLD DOMINION FREIGHT LINE	0.1%
285	INTERACTIVE BROKERS GROUP INC CLAS	0.1%
286	NETAPP INC	0.1%
287	ROCKET LAB CORP	0.1%
288	EXPEDIA GROUP	0.1%
289	HARTFORD INSURANCE GROUP	0.1%
290	PUBLIC SERVICE ENTERPRISE GROUP IN	0.1%
291	VEEVA SYSTEMS CLASS A	0.1%
292	IRON MOUNTAIN INC	0.1%
293	COINBASE GLOBAL INC	0.1%
294	KENVUE	0.1%
295	KIMBERLY CLARK	0.1%
296	M&T BANK	0.1%
297	WEC ENERGY GROUP	0.1%
298	VULCAN MATERIALS	0.1%
299	EMCOR GROUP INC	0.1%
300	DEXCOM INC	0.1%
301	HUNTINGTON BANCSHARES INC	0.1%
302	EVERPURE INC CLASS A	0.1%
303	ARCH CAPITAL GROUP	0.1%
304	REVOLUTION MEDICINES	0.1%
305	GE HEALTHCARE TECHNOLOGIES	0.1%
306	JABIL	0.1%
307	RESMED	0.1%
308	MONGODB CLASS A	0.0%
309	CROWN CASTLE INC	0.0%
310	CARNIVAL CORP LTD	0.0%
311	WILLIS TOWERS WATSON	0.0%
312	NORTHERN TRUST	0.0%
313	EQT	0.0%
314	ILLUMINA INC	0.0%
315	TWILIO CLASS A	0.0%
316	MARTIN MARIETTA MATERIALS	0.0%
317	ZOETIS INC CLASS A	0.0%
318	CENTENE CORP	0.0%
319	BIOGEN	0.0%
320	INGERSOLL RAND INC	0.0%
321	EXTRA SPACE STORAGE REIT	0.0%
322	KROGER	0.0%
323	TECHNIPFMC PLC	0.0%
324	CBOE GLOBAL MARKETS	0.0%
325	COPART INC	0.0%
326	CASEYS GENERAL STORES INC	0.0%
327	RAYMOND JAMES	0.0%
328	ALNYLAM PHARMACEUTICALS	0.0%
329	STEEL DYNAMICS INC	0.0%
330	AMEREN	0.0%
331	HALLIBURTON	0.0%
332	CITIZENS FINANCIAL GROUP INC	0.0%
333	ATLASSIAN CORP CLASS A	0.0%
334	ARES MANAGEMENT CLASS A	0.0%
335	ON SEMICONDUCTOR CORP	0.0%
336	STRATEGY INC CLASS A	0.0%
337	TELEDYNE TECHNOLOGIES INC	0.0%
338	COGNIZANT TECHNOLOGY SOLUTIONS CLA	0.0%
339	VICI PPTYS INC	0.0%
340	DTE ENERGY	0.0%
341	EDISON INTERNATIONAL	0.0%
342	LIVE NATION ENTERTAINMENT	0.0%
343	LPL FINANCIAL HOLDINGS	0.0%
344	METTLER TOLEDO	0.0%
345	ATMOS ENERGY	0.0%
346	WILLIAMS SONOMA INC	0.0%
347	QNITY ELECTRONICS	0.0%
348	HERSHEY FOODS	0.0%
349	OTIS WORLDWIDE	0.0%
350	XYLEM INC	0.0%
351	FISERV INC	0.0%
352	LABCORP HOLDINGS	0.0%
353	EVERSOURCE ENERGY	0.0%
354	HP INC	0.0%
355	DOVER CORP	0.0%
356	AMERICAN WATER WORKS	0.0%
357	SYNCHRONY FINANCIAL	0.0%
358	FAIR ISAAC	0.0%
359	DOLLAR GENERAL CORP	0.0%
360	QUEST DIAGNOSTICS INC	0.0%
361	PPL CORP	0.0%
362	INSMED	0.0%
363	TAPESTRY	0.0%
364	CENTERPOINT ENERGY	0.0%
365	CINCINNATI FINANCIAL	0.0%
366	FIRSTENERGY CORP	0.0%
367	CORPAY	0.0%
368	REGIONS FINANCIAL	0.0%
369	WEST PHARMACEUTICAL SERVICES	0.0%
370	ZOOM COMMUNICATIONS CLASS A	0.0%
371	SMURFIT WESTROCK PLC	0.0%
372	PPG INDUSTRIES	0.0%
373	DARDEN RESTAURANTS INC	0.0%
374	HUBBELL INC	0.0%
375	ROYALTY PHARMA PLC CLASS A	0.0%
376	OMNICOM GROUP INC	0.0%
377	EXPEDITORS INTERNATIONAL OF WASHIN	0.0%
378	VERISK ANALYTICS	0.0%
379	PULTEGROUP	0.0%
380	COREWEAVE CLASS A	0.0%
381	VERALTO CORP	0.0%
382	T ROWE PRICE GROUP	0.0%
383	DOLLAR TREE INC	0.0%
384	PRINCIPAL FINANCIAL GROUP INC	0.0%
385	CURTISS WRIGHT	0.0%
386	ESTEE LAUDER INC CLASS A	0.0%
387	DOW	0.0%
388	NRG ENERGY INC	0.0%
389	EQUIFAX	0.0%
390	STERIS	0.0%
391	EXPAND ENERGY	0.0%
392	CHURCH AND DWIGHT INC	0.0%
393	ROBLOX CORP CLASS A	0.0%
394	VERISIGN	0.0%
395	SOFI TECHNOLOGIES	0.0%
396	OKTA CLASS A	0.0%
397	ULTA BEAUTY INC	0.0%
398	XPO INC	0.0%
399	MARKEL GROUP	0.0%
400	AMRIZE AG	0.0%
401	LIBERTY MEDIA FORMULA ONE SERIES C	0.0%
402	PACKAGING CORP OF AMERICA	0.0%
403	AMCOR PLC	0.0%
404	ENTEGRIS INC	0.0%
405	KRAFT HEINZ	0.0%
406	FIRST SOLAR	0.0%
407	COEUR MINING	0.0%
408	TEXAS PACIFIC LAND	0.0%
409	GLOBAL PAYMENTS INC	0.0%
410	INCYTE CORP	0.0%
411	CMS ENERGY	0.0%
412	F5 INC	0.0%
413	GENERAL MILLS INC	0.0%
414	BURLINGTON STORES	0.0%
415	FIDELITY NATIONAL INFORMATION SERV	0.0%
416	AFFIRM HOLDINGS CLASS A	0.0%
417	BROADRIDGE FINANCIAL SOLUTIONS INC	0.0%
418	BROWN & BROWN INC	0.0%
419	JB HUNT TRANSPORT SERVICES	0.0%
420	INTERNATIONAL FLAVORS & FRAGRANCES	0.0%
421	SUPER MICRO COMPUTER INC	0.0%
422	UNITED THERAPEUTICS	0.0%
423	SNAP ON INC	0.0%
424	INTERNATIONAL PAPER	0.0%
425	NISOURCE	0.0%
426	KEYCORP	0.0%
427	FTAI AVIATION	0.0%
428	HEICO CLASS A	0.0%
429	RELIANCE	0.0%
430	CF INDUSTRIES HOLDINGS INC	0.0%
431	SBA COMMUNICATIONS REIT CORP CLASS	0.0%
432	ZIMMER BIOMET HOLDINGS	0.0%
433	EVERGY	0.0%
434	DUPONT DE NEMOURS	0.0%
435	LOEWS	0.0%
436	CONSTELLATION BRANDS CLASS A	0.0%
437	ESSEX PROPERTY TRUST REIT	0.0%
438	GENUINE PARTS	0.0%
439	TRACTOR SUPPLY	0.0%
440	ZSCALER	0.0%
441	PTC	0.0%
442	ALLIANT ENERGY CORP	0.0%
443	WEYERHAEUSER REIT	0.0%
444	NORDSON	0.0%
445	LYONDELLBASELL INDUSTRIES CLASS A	0.0%
446	LENNAR A CORP CLASS A	0.0%
447	JACOBS SOLUTIONS INC	0.0%
448	IDEX	0.0%
449	SS AND C TECHNOLOGIES HOLDINGS	0.0%
450	REDDIT CLASS A	0.0%
451	CDW	0.0%
452	BEST BUY	0.0%
453	CH ROBINSON WORLDWIDE	0.0%
454	LEIDOS HOLDINGS	0.0%
455	FORTIVE	0.0%
456	NVR	0.0%
457	ANNALY CAPITAL MANAGEMENT REIT INC	0.0%
458	TOAST CLASS A	0.0%
459	MASTEC INC	0.0%
460	TYSON FOODS INC CLASS A	0.0%
461	FIRST CITIZENS BANCSHARES CLASS A	0.0%
462	TRANSUNION	0.0%
463	INVITATION HOMES INC	0.0%
464	KIMCO REALTY REIT CORP	0.0%
465	FABRINET	0.0%
466	BALL CORP	0.0%
467	W. P. CAREY REIT INC	0.0%
468	AST SPACEMOBILE CLASS A	0.0%
469	PINNACLE FINANCIAL PARTNERS	0.0%
470	SHARKNINJA	0.0%
471	MID AMERICA APARTMENT COMMUNITIES	0.0%
472	SUN COMMUNITIES REIT INC	0.0%
473	FEDEX FREIGHT HOLDING COMPANY INC	0.0%
474	HEICO	0.0%
475	COOPER	0.0%
476	GEN DIGITAL	0.0%
477	RIVIAN AUTOMOTIVE INC CLASS A	0.0%
478	WR BERKLEY	0.0%
479	MASCO	0.0%
480	TYLER TECHNOLOGIES	0.0%
481	EVEREST GROUP	0.0%
482	TEXTRON INC	0.0%
483	BUNGE GLOBAL SA	0.0%
484	CARLISLE COMPANIES	0.0%
485	NEUROCRINE BIOSCIENCES	0.0%
486	IONQ	0.0%
487	AVERY DENNISON CORP	0.0%
488	RPM INTERNATIONAL INC	0.0%
489	MCCORMICK & CO NON-VOTING	0.0%
490	TRIMBLE INC	0.0%
491	ALLEGION PLC	0.0%
492	FLUTTER ENTERTAINMENT PLC	0.0%
493	IREN	0.0%
494	LAS VEGAS SANDS	0.0%
495	SAMSARA CLASS A	0.0%
496	FOX CORP CLASS A	0.0%
497	GRACO	0.0%
498	COSTAR GROUP	0.0%
499	DELTA AIR LINES	0.0%
500	CLOROX	0.0%
501	LENNOX INTERNATIONAL INC	0.0%
502	ROCKET COMPANIES INC CLASS A	0.0%
503	DECKERS OUTDOOR	0.0%
504	REGENCY CENTERS REIT CORP	0.0%
505	CARLYLE GROUP INC	0.0%
506	CIRCLE INTERNET GROUP CLASS A	0.0%
507	TRADEWEB MARKETS INC CLASS A	0.0%
508	FIDELITY NATIONAL FINANCIAL INC	0.0%
509	CHARTER COMMUNICATIONS CLASS A	0.0%
510	MEDLINE CLASS A	0.0%
511	GAMING AND LEISURE PROPERTIES REIT	0.0%
512	LULULEMON ATHLETICA	0.0%
513	ECHOSTAR CLASS A	0.0%
514	WATSCO	0.0%
515	NEWS CLASS A	0.0%
516	DICKS SPORTING	0.0%
517	ROLLINS INC	0.0%
518	PENTAIR PLC	0.0%
519	INSULET	0.0%
520	DOMINOS PIZZA	0.0%
521	APTIV PLC	0.0%
522	CNH INDUSTRIAL N.V.	0.0%
523	UNITED AIRLINES HOLDINGS	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 94% of similar ETFs💰 All-in cost cheaper than 96%📈 Higher 1-yr return than 61%📈 Higher 3-yr return than 77%📈 Higher 5-yr return than 69%📊 Beat its category by 1.5% (1-yr) (category average +17.8%)📊 Beat its category by 4.0% (3-yr) (category average +15.7%)📊 Beat its category by 1.6% (5-yr) (category average +9.3%)

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

Advanced risk

2.02

Sortino (3y) ?

1.03

Calmar (3y) ?

8.0%

Downside deviation ?

67%

Up months (hit rate) ?

$30.18

52-week high ?

$24.82

52-week low ?

Concentration depth

~50 ?

Effective number of holdings

Roughly 531 companies are held, but the largest names carry most of the weight — so it behaves like ~50 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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Why it's similar	This is the fund on this page.	StocksPhysical Tracks a different index in the same category.	StocksDistributingPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.
Index tracked	MSCI Total Return Net USA Index	S&P 500 Index	S&P 500	S&P 500	S&P 500 Index	S&P 500
Yearly fee (TER)	0.03%	0.09%	0.10%	0.10%	0.02%	0.07%	0.06%
All-in cost	0.03%	0.00%	0.10%	0.00%	0.00%	0.07%	0.00%
Fund size	€0	€700.7B	€176.8B	€154.3B	€147.7B	€134B	€86.7B
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.	+19.7%	+19.3%	+17.5%		+19.4%	+19.4%	+10.2%
5-yr return p.a.	+10.9%	+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 2026-09-04 · 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.