(XD9U) Xtrackers MSCI USA 1C - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00BJ0KDR00 • US Large-Cap Blend Equity
XD9U: USA, Shares, Companies, Dividends
The Xtrackers MSCI USA UCITS ETF 1C (XETRA:XD9U) is designed to offer investors exposure to the performance of large and medium-sized companies in the United States. It tracks the MSCI Total Return Net USA Index, which includes firms selected based on their market capitalization. This index is a total return net, meaning it reinvests dividends after taxes, providing a comprehensive view of shareholder returns.
The ETF employs a replication strategy, aiming to match the indexs performance by holding all or a significant portion of its constituents in proportion. This approach ensures that investors gain diversified exposure to the US equity market, focusing on large and mid-cap companies, which are typically more stable and established.
Domiciled in Ireland, the fund may offer tax advantages for certain investors, though this depends on individual circumstances. Listed on XETRA, it provides liquidity and accessibility to European investors seeking US market exposure. With an AUM of 4994.37M EUR, it is a substantial fund, indicating investor confidence and potentially lower expense ratios due to economies of scale.
For investors and fund managers, this ETF is an efficient tool for gaining exposure to the US large-mid cap segment. It offers the benefits of diversification and the efficiency of tracking a well-established index, making it a viable option for those looking to incorporate US equities into their portfolios without the need for individual stock selection.
Additional Sources for XD9U ETF
XD9U ETF Overview
Market Cap in USD | 5,407m |
Category | US Large-Cap Blend Equity |
TER | 0.07% |
IPO / Inception | 2014-05-09 |
XD9U ETF Ratings
Growth 5y | 88.7% |
Fundamental | - |
Dividend | 0.11% |
Rel. Strength | -0.25 |
Analysts | - |
Fair Price Momentum | 147.09 EUR |
Fair Price DCF | - |
XD9U Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 0.5% |
XD9U Growth Ratios
Growth Correlation 3m | -56.3% |
Growth Correlation 12m | 86% |
Growth Correlation 5y | 90.9% |
CAGR 5y | 18.13% |
CAGR/Max DD 5y | 0.99 |
Sharpe Ratio 12m | 1.24 |
Alpha | 3.83 |
Beta | 0.000 |
Volatility | 17.55% |
Current Volume | 5.3k |
Average Volume 20d | 13.9k |
As of March 30, 2025, the stock is trading at EUR 150.62 with a total of 5,287 shares traded.
Over the past week, the price has changed by -3.31%, over one month by -9.92%, over three months by -8.80% and over the past year by +8.19%.
Yes. Based on ValueRay Analyses, Xtrackers MSCI USA 1C (XETRA:XD9U) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 88.72 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XD9U as of March 2025 is 147.09. This means that XD9U is currently overvalued and has a potential downside of -2.34%.
Xtrackers MSCI USA 1C has no consensus analysts rating.
According to ValueRays Forecast Model, XD9U Xtrackers MSCI USA 1C will be worth about 163.2 in March 2026. The stock is currently trading at 150.62. This means that the stock has a potential upside of +8.33%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 163.2 | 8.3% |