IE00BJ0KDR00Issuer: XtrackersOne email when new issuers, new metrics and new articles land. Double opt-in, zero spam, one-click unsubscribe.
Xtrackers Msci Usa UCITS ETF 1c tracks the issuer-declared index: MSCI Total Return Net USA Index (USD). The declared annual cost (TER) is 0.03%, plus 0.01% in transaction costs estimated by the issuer in the KID. Replication is physical replication (the KID declares buying all or a substantial number of the index constituents); income is accumulated and reinvested in the fund. The fund has assets of about 12.8 billion euro, was launched on 9 May 2014 and is domiciled in Ireland. In our registry it is the largest by assets among the 4 ETFs declaring the same index.
The fund is passively managed.
INVESTMENT OBJECTIVE:The aim is for your investment to reflect the performance, before fees and expenses, of the MSCI Total Return Net USA index (index) which is designed to reflect the performance of the shares of certain companies of the United States of America.
DESCRIPTION OF INDEX:The companies making up the index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies.
Keep reading the KID section ▾
A company’s weighting in the index depends on its relative size.
INDEX REBALANCING, CALCULATION AND ADMINISTRATION:The index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The index is reviewed and rebalanced on a quarterly basis and may also be rebalanced at other times in order to reflect corporate activity such as mergers and acquisitions.
INVESTMENT POLICY:To achieve the aim, the fund will attempt to replicate the index, before fees and expenses, by buying all or a substantial number of the securities in the index. The fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of financial contracts (derivatives). The fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the fund. FURTHER INFORMATION: Certain information (including the latest share prices of the fund, indicative net asset values, full disclosure on the composition of the fund's portfolio and information on the index constituents) are available on your local DWS website or at www.Xtrackers.com. Transaction costs and taxes, unexpected fund costs and market conditions such as volatility or liquidity issues may affect the ability of the fund to track the index. The anticipated level of tracking error in normal market conditions is 1 per cent. The currency of the fund is USD. Returns and gains are not distributed but are reinvested in the fund. You may request the redemption of shares generally on a daily basis.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 19 Feb 2020 | 23 Mar 2020 | -34.16% | 06 Aug 2020 | 169 |
| 29 Dec 2021 | 12 Oct 2022 | -25.54% | 14 Dec 2023 | 715 |
| 19 Feb 2025 | 08 Apr 2025 | -19.16% | 26 Jun 2025 | 127 |
| 20 Sept 2018 | 21 Dec 2018 | -17.40% | 12 Apr 2019 | 204 |
| 20 Jul 2015 | 11 Feb 2016 | -14.04% | 06 Jun 2016 | 322 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.3 | -0.9 | -4.9 | 10.5 | 5.2 | -0.9 | -0.1 | 2.7 | -0.1 | 12.7 | |||
| 2025 | 3.0 | -1.6 | -5.9 | -0.5 | 6.4 | 5.1 | 2.3 | 1.9 | 3.6 | 2.4 | 0.0 | -0.0 | 17.4 |
| 2024 | 1.5 | 5.3 | 3.2 | -4.1 | 4.7 | 3.5 | 1.2 | 2.4 | 2.1 | -0.8 | 6.2 | -2.6 | 24.7 |
| 2023 | 6.6 | -2.4 | 3.5 | 1.3 | 0.6 | 6.6 | 3.4 | -1.7 | -4.7 | -2.3 | 9.4 | 4.7 | 26.7 |
| 2022 | -5.7 | -3.0 | 3.5 | -9.1 | -0.2 | -8.3 | 9.3 | -3.9 | -9.3 | 7.9 | 5.4 | -5.9 | -19.7 |
| 2021 | -0.9 | 2.6 | 3.7 | 5.4 | 0.5 | 2.8 | 2.3 | 2.9 | -4.7 | 7.0 | -1.0 | 3.9 | 26.6 |
| 2020 | 0.2 | -8.2 | -12.7 | 13.1 | 5.2 | 2.3 | 5.9 | 7.5 | -3.8 | -2.6 | 11.5 | 4.1 | 20.9 |
| 2019 | 9.1 | 3.3 | 1.8 | 4.0 | -6.4 | 7.0 | 1.5 | -1.8 | 1.7 | 2.2 | 3.7 | 2.9 | 32.3 |
| 2018 | 5.2 | -3.7 | -2.5 | 0.4 | 2.4 | 0.7 | 3.6 | 3.3 | 0.4 | -7.0 | 1.9 | -9.8 | -6.2 |
| 2017 | 2.0 | 3.9 | 0.1 | 1.1 | 1.3 | 0.6 | 2.0 | 0.3 | 2.0 | 2.3 | 3.0 | 1.6 | 22.1 |
| 2016 | -5.3 | -0.3 | 6.8 | 0.5 | 1.8 | 0.2 | 3.8 | 0.1 | 0.1 | -1.9 | 3.6 | 1.8 | 11.2 |
| 2015 | -2.8 | 5.8 | -1.5 | 0.9 | 1.3 | -1.9 | 2.0 | -5.3 | -3.5 | 8.2 | 0.3 | -1.7 | 0.9 |
| 2014 | 2.1 | -1.4 | 4.0 | -1.6 | 2.4 | 2.6 | -0.3 | 10.6 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +17.45% | +17.31% | +0.13% |
| 2024 | +24.74% | +24.58% | +0.15% |
| 2023 | +26.74% | +26.49% | +0.25% |
| 2022 | -19.71% | -19.85% | +0.14% |
| 2021 | +26.63% | +26.45% | +0.17% |
| 2020 | +20.91% | +20.73% | +0.18% |
| 2019 | +32.27% | +30.88% | +1.40% |
| 2018 | -6.17% | -5.04% | -1.13% |
| 2017 | +22.10% | +21.19% | +0.91% |
| 2016 | +11.16% | +10.89% | +0.26% |
| Last year | Last 3 years | Last 5 years | Last 10 years | Full history | |
|---|---|---|---|---|---|
| Volatility (ann.) | 12.74% | 15.94% | 18.11% | 19.09% | 18.75% |
| Max drawdown | -7.69% | -22.97% | -22.97% | -34.06% | -34.06% |
| Sharpe | 1.30 | 0.89 | 0.59 | 0.74 | 0.79 |
| Sortino | 1.91 | 1.27 | 0.85 | 1.05 | 1.12 |
| Fund | TER | Income | Fund size |
|---|---|---|---|
Xtrackers · 2 classes | 0.04% | Acc. · Dist. | 260 mln EUR |
Xtrackers · 2 classes | 0.08% | Acc. · Dist. | 12.8 mld EUR |
Xtrackers · 2 classes | 0.15% | Acc. · Dist. | 7.8 mld EUR |
According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:
IE00BJ0KDR00Official lists verified on 10 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.
| Exchange | Ticker | Trading since |
|---|---|---|
| Borsa Italiana (ETFplus) | XD9U | 21 Jul 2014 |
| Börse Düsseldorf | XD9U | 28 May 2015 |
| Börse Frankfurt | XD9U | 28 May 2014 |
| Börse Hamburg | XD9U | 1 Aug 2016 |
| Börse Hannover | XD9U | 9 Dec 2024 |
| Börse München / gettex | XD9U | 29 Nov 2017 |
| Börse Stuttgart | XD9U | 28 May 2014 |
| Tradegate Exchange | XD9U | 23 Dec 2016 |
| Xetra (Deutsche Börse) | XD9U | 28 May 2014 |