Xtrackers MSCI USA UCITS ETF (XD9D.DE)
XD9D.DE is a passive ETF by Xtrackers tracking the investment results of the MSCI USA. XD9D.DE launched on Feb 18, 2021 and has a 0.07% expense ratio.
ETF Info
| ISIN | IE00BK1PV445 |
|---|---|
| WKN | A1XEY1 |
| Issuer | Xtrackers |
| Inception Date | Feb 18, 2021 |
| Category | Large Cap Blend Equities |
| Leveraged | 1x |
| Index Tracked | MSCI USA |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Expense Ratio
XD9D.DE has an expense ratio of 0.07%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Xtrackers MSCI USA UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Xtrackers MSCI USA UCITS ETF had a return of 21.35% year-to-date (YTD) and 30.18% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 21.35% | 21.24% |
| 1 month | 1.67% | 0.55% |
| 6 months | 9.67% | 11.47% |
| 1 year | 30.18% | 32.45% |
| 5 years (annualized) | N/A | 13.43% |
| 10 years (annualized) | N/A | 11.05% |
Monthly Returns
The table below presents the monthly returns of XD9D.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.68% | 3.83% | 3.61% | -2.18% | 0.69% | 6.95% | -0.41% | -0.93% | 1.64% | 2.82% | 21.35% | ||
| 2023 | 4.36% | 0.65% | 0.17% | -0.12% | 3.92% | 4.34% | 2.38% | 0.09% | -2.08% | -3.22% | 5.70% | 4.44% | 22.14% |
| 2022 | -6.25% | 10.08% | 4.93% | -12.92% | -4.45% | -6.12% | 11.26% | -1.51% | -5.46% | 4.75% | -2.51% | -6.64% | -16.46% |
| 2021 | -19.09% | 6.29% | 2.67% | -1.38% | 6.16% | 2.33% | 3.61% | -2.22% | 5.97% | 2.07% | 3.55% | 7.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of XD9D.DE is 77, placing it in the top 23% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xtrackers MSCI USA UCITS ETF (XD9D.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers MSCI USA UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Xtrackers MSCI USA UCITS ETF was 26.28%, occurring on Jun 16, 2022. Recovery took 451 trading sessions.
The current Xtrackers MSCI USA UCITS ETF drawdown is 2.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.28% | Nov 23, 2021 | 144 | Jun 16, 2022 | 451 | Mar 19, 2024 | 595 |
| -20.41% | Feb 19, 2021 | 11 | Mar 5, 2021 | 163 | Oct 25, 2021 | 174 |
| -8.39% | Jul 17, 2024 | 14 | Aug 5, 2024 | 44 | Oct 4, 2024 | 58 |
| -3.9% | Apr 2, 2024 | 18 | Apr 25, 2024 | 13 | May 15, 2024 | 31 |
| -2.73% | Oct 18, 2024 | 12 | Nov 4, 2024 | — | — | — |
Volatility
Volatility Chart
The current Xtrackers MSCI USA UCITS ETF volatility is 3.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.