(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.
Additional Sources for XD9D ETF
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 |
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%.
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%.
Xtrackers MSCI USA 1D has no consensus analysts rating.
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% |