(XD9D) Xtrackers MSCI USA 1D - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00BK1PV445 • US Large-Cap Blend Equity

XD9D: Equities, Stocks, Investment, Shares, Large-Cap, Companies, USA

Xtrackers MSCI USA UCITS ETF 1D (XETRA: XD9D) is a Germany-domiciled ETF designed to track the performance of the Morningstar US Large-Mid NR USD Index. This index focuses on large- and mid-cap companies in the United States, offering exposure to a broad range of sectors. The ETF is listed on XETRA and is categorized under US Large-Cap Blend Equity, making it suitable for investors seeking diversified exposure to U.S. equities.

From a technical perspective, the ETF is currently trading below its short- and medium-term moving averages (SMA 20: 22.07, SMA 50: 22.24), indicating bearish momentum. The SMA 200 (20.62) is slightly above the last price (20.25), suggesting potential support at current levels. The Average True Range (ATR) of 0.24 reflects low volatility in recent trading sessions. Average daily volume over the past 20 days is 5,294, indicating moderate liquidity.

Fundamentally, the ETF has assets under management (AUM) of 24.91 million EUR, which is relatively modest compared to larger ETFs in the same category. This smaller size may appeal to investors seeking targeted exposure without the potential drawbacks of overly large funds.

Over the next three months, the ETFs performance is likely to align closely with the broader U.S. equity market. Based on , the ETF is currently trading below its key moving averages, which may signal continued downward pressure. However, the SMA 200 at 20.62 could act as a support level, potentially limiting further declines. If market sentiment improves, the ETF could rebound toward its SMA 50 at 22.24. The low ATR of 0.24 suggests that price movements will likely remain subdued during this period. From a perspective, the ETFs AUM of 24.91M EUR indicates moderate scale, which may limit its ability to influence market prices but ensures liquidity remains stable.

Additional Sources for XD9D ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

XD9D ETF Overview

Market Cap in USD 27m
Category US Large-Cap Blend Equity
TER 0.07%
IPO / Inception 2021-02-18

XD9D ETF Ratings

Growth 5y 72.9%
Fundamental -
Dividend 58.6%
Rel. Strength -0.37
Analysts -
Fair Price Momentum 19.41 EUR
Fair Price DCF -

XD9D Dividends

Dividend Yield 12m 1.06%
Yield on Cost 5y 1.77%
Annual Growth 5y 54.44%
Payout Consistency 100.0%

XD9D Growth Ratios

Growth Correlation 3m -62.5%
Growth Correlation 12m 84.9%
Growth Correlation 5y 84.1%
CAGR 5y 13.33%
CAGR/Max DD 5y 0.74
Sharpe Ratio 12m 1.55
Alpha 5.38
Beta 0.000
Volatility 17.51%
Current Volume 10.3k
Average Volume 20d 5.8k
What is the price of XD9D stocks?
As of April 02, 2025, the stock is trading at EUR 20.13 with a total of 10,322 shares traded.
Over the past week, the price has changed by -2.55%, over one month by -8.08%, over three months by -9.55% and over the past year by +9.10%.
Is Xtrackers MSCI USA 1D a good stock to buy?
Yes. Based on ValueRay Analyses, Xtrackers MSCI USA 1D (XETRA:XD9D) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 72.88 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XD9D as of April 2025 is 19.41. This means that XD9D is currently overvalued and has a potential downside of -3.58%.
Is XD9D a buy, sell or hold?
Xtrackers MSCI USA 1D has no consensus analysts rating.
What are the forecast for XD9D stock price target?
According to ValueRays Forecast Model, XD9D Xtrackers MSCI USA 1D will be worth about 21 in April 2026. The stock is currently trading at 20.13. This means that the stock has a potential upside of +4.12%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 21 4.1%