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Comparison report · official data side by side

IE00BG04M077 vs IE00BJ0KDR00

IE00BG04M077 — Xtrackers Msci Usa UCITS ETF 2c Eur Hedged
IE00BG04M077 · Equity · United States
IE00BJ0KDR00 — Xtrackers Msci Usa UCITS ETF 1c
IE00BJ0KDR00 · Equity · United States
Open the interactive comparison on rebalix.com →

Comparison window: 26 Apr 2018 → 8 Sept 2026 (max: from the most recent launch) · currency: 🇪🇺 EUR · inflation: 🇮🇹 Italy · distributions: reinvested where declared

Report produced on 10 September 2026 · data as of the dates shown per section
Sources: official issuer documents (KID, factsheet, declared NAV series and holdings), ESMA register, ECB rates, Eurostat
Public methodology: rebalix.com/en/methodology

Informational document generated by rebalix.com — facts side by side, no recommendations. It does not constitute investment advice or investment research under Directive 2014/65/EU (MiFID II). Past performance is not indicative of future results.

RebalixIE00BG04M077 vs IE00BJ0KDR00 · report of 10 September 2026

The funds at a glance

From official issuer documents and the ESMA register
IE00BG04M077IE00BG04M077Xtrackers Msci Usa UCITS ETF 2c Eur HedgedEquity · United States
Declared index
MSCI Total Return Net USA Index (USD)
TER
0.08%
Transaction (KID)
0.01%
Fund size
12.8 mld EUR
Launch
26 Apr 2018
Currency
EUR
Replication
Physical
Hedging
Yes — in EUR
Holdings
519
Effective 🇮🇹 rate
—
IE00BJ0KDR00IE00BJ0KDR00Xtrackers Msci Usa UCITS ETF 1cEquity · United States
Declared index
MSCI Total Return Net USA Index (USD)
TER
0.03%
Transaction (KID)
0.01%
Fund size
12.8 mld EUR
Launch
9 May 2014
Currency
USD
Replication
Physical
Hedging
No
Holdings
519
Effective 🇮🇹 rate
—

Tracking difference — year by year

Fund minus index, from issuer-declared series (complete calendar years). Each measures adherence to its OWN index.
IE00BG04M077n/d
hedged class: the published index is unhedged, the gap would measure the exchange rate
—
IE00BJ0KDR003y avg: +0.18%/anno
2025
+0.13%
2024
+0.15%
2023
+0.25%
2022
+0.14%
2021
+0.17%
2020
+0.18%
Rebalix · IE00BG04M077 vs IE00BJ0KDR00section 1 of 4
RebalixIE00BG04M077 vs IE00BJ0KDR00 · report of 10 September 2026
IE00BG04M077 — Xtrackers Msci Usa UCITS ETF 2c Eur Hedged · IE00BG04M077 · Equity · United States
IE00BJ0KDR00 — Xtrackers Msci Usa UCITS ETF 1c · IE00BJ0KDR00 · Equity · United States

Performance over the period, in euro

From 26 Apr 2018 to 8 Sept 2026 · base 100 · ECB rates, dividends reinvested where declared
In euro (nominal)
10034381263335
In today’s purchasing power (net of Italy inflation)
10034381212270
IE00BG04M077IE00BJ0KDR00
Same scale in both panels: the gap between endpoints is Italian inflation over the period (Eurostat). Volatility stays nominal, as everywhere on the site.

How far they fell — drawdown from peak (nominal)

In euro · distance from the previous peak, day by day, on NAV: for distributing classes it includes ex-dividend drops (slightly deeper than total return)
0%-10%-20%-30%-40%-50%IE00BG04M077IE00BJ0KDR0020192020202120222023202420252026trough IE00BG04M077: −34.4% · 23 Mar 2020trough IE00BJ0KDR00: −34.1% · 23 Mar 2020
Filled area: IE00BG04M077; thin lines: the other funds.
The worst episode, fund by fund
FundMax drawdownTroughRecovery timeUnderwater
IE00BG04M077−34.4%23 Mar 2020142 days175 days · back to break-even on 12 Aug 2020
IE00BJ0KDR00−34.1%23 Mar 2020246 days279 days · back to break-even on 24 Nov 2020
"Recovery time" = the climb only: trough to break-even (0%). "Underwater" = decline + recovery: peak to break-even.

Drawdown net of Italy inflation

Same curve in purchasing-power terms: as on the site, drawdown follows the real view (volatility stays nominal, per methodology)
0%-10%-20%-30%-40%-50%IE00BG04M077IE00BJ0KDR0020192020202120222023202420252026trough IE00BG04M077: −35.8% · 23 Mar 2020trough IE00BJ0KDR00: −35.5% · 23 Mar 2020
In real terms declines are deeper and recoveries slower. Monthly price index (Eurostat), held at the last published value.
Rebalix · IE00BG04M077 vs IE00BJ0KDR00section 2 of 4
RebalixIE00BG04M077 vs IE00BJ0KDR00 · report of 10 September 2026
IE00BG04M077 — Xtrackers Msci Usa UCITS ETF 2c Eur Hedged · IE00BG04M077 · Equity · United States
IE00BJ0KDR00 — Xtrackers Msci Usa UCITS ETF 1c · IE00BJ0KDR00 · Equity · United States

Geographic composition

% of portfolio, from full declared holdings
◀ IE00BG04M077IE00BJ0KDR00 ▶United States99.0%99.0%Ireland0.6%0.6%Brazil0.1%0.1%Netherlands0.1%0.1%

Sector composition

GICS sectors, same sources and dates
◀ IE00BG04M077IE00BJ0KDR00 ▶Information Technology37.4%37.4%Financials12.0%12.0%Communication Services9.6%9.6%Health Care9.5%9.5%Consumer Discretionary9.1%9.1%Industrials8.5%8.5%Consumer Staples4.5%4.5%Energy3.6%3.6%

Portfolio overlap

514 common holdings · ticker match on full official portfolios
25%50%75%100%Weight of common holdings in IE00BG04M07799.9%Weight of common holdings in IE00BJ0KDR0099.9%Truly shared part (duplicated investment)99.9%
How the shared part is computed: for each security held by both funds, only the SMALLER of the two weights counts — a stock at 5% in one fund and 1% in the other overlaps by 1%, not 5%. Summed over all 514 common holdings this gives 99.9%: buying both funds, roughly this share of your money buys the same stocks twice. Matching is by company (one issuer does not publish security identifiers): identical holdings written differently may be missed, so the real overlap can be higher than shown.
Rebalix · IE00BG04M077 vs IE00BJ0KDR00section 3 of 4
RebalixIE00BG04M077 vs IE00BJ0KDR00 · report of 10 September 2026

Full comparison table

"—" = not published by the source, never estimated
IE00BG04M077 — Xtrackers Msci Usa UCITS ETF 2c Eur Hedged · IE00BG04M077 · Equity · United States
IE00BJ0KDR00 — Xtrackers Msci Usa UCITS ETF 1c · IE00BJ0KDR00 · Equity · United States
MetricIE00BG04M077IE00BJ0KDR00Note
Identity
CategoryEquity · United StatesEquity · United StatesRebalix engine classification
ReplicationPhysicalPhysicalas declared by the issuer
Currency hedgingYes — hedged to EURNosource: class name, factsheet
Income policyaccumulatingaccumulating—
Costs
TER0.08%0.03%from the KID
Transaction costs (KID)0.01%0.01%internal
All-in cost0.09%0.04%TER + transaction
Tracking difference (3a)—+0.18%vs its OWN index
Performance in euro (ECB rates)
1 year+16.4%+20.0%—
3 years+66.8%+64.0%—
5 years+55.8%+79.8%—
10 years—+287.5%— = series younger than the window
Risk · last 3 years
Volatility (ann.)+14.91%+14.97%—
Max drawdown−19.12%−19.16%—
Sharpe0.981.12risk-free = ECB MRO avg
Sortino1.421.63like Sharpe, downside only
Italian taxation
Effective capital-gains rate——white list, current half-year
Documents & exchanges
Listing venues99ESMA register
Borsa Italiana tickerXD9EXD9U—
Indicative cumulative cost: on 10,000 euro over 5 years (stated assumption: 5%/yr growth, cost = TER + transaction) ~57 euro IE00BG04M077 · ~26 euro IE00BJ0KDR00. Broker costs not included.

Disclaimer

This document is for information only and does not constitute investment advice under Directive 2014/65/EU (MiFID II), investment research, a personal recommendation, or an offer or solicitation to buy or sell financial instruments.

Past performance is not indicative of, nor a guarantee of, future results. The value of an investment can go down as well as up and investors may not get back the capital invested. Euro returns are affected by currency fluctuations.

Before any investment decision, read the KID and the Prospectus, available from the issuers. Tax treatment depends on individual circumstances and may change.

Data come from official issuer documents and public registers, following the public methodology at rebalix.com/en/methodology. "—" fields were not published by the source and have not been estimated. Rebalix receives no compensation from the issuers mentioned.

Rebalix · IE00BG04M077 vs IE00BJ0KDR00section 4 of 4