XD9C - Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged (CHF) (IE00BG04LZ52)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE00BG04LZ52

XD9C ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

144,49 CHF

Hisse başına net varlık değeri | 01.04.2026

26.04.2018

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

XD9C

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

USA

Coğrafya

MSCI USA NR USD

Karşılaştırma ölçütü (benchmark)

0.12 %

Toplam Maliyet Oranı

11.757,34 milyon USD

Fonun toplam varlıkları | 01.04.2026

270,07 milyon CHF

Hisse senedi sınıfı varlıkları | 01.04.2026

Evet

UCITS

Getiri on 01.04.2026, SIX

YTD

-5,76 %
1M

-4,48 %
3M

-5,68 %
6M

-3,66 %
1Y

12,31 %
3Y

46,29 %
5Y

40,89 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (XD9C)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

XD9C profile

The Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged (CHF) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 26.04.2018 with unique ISIN - IE00BG04LZ52. Main exchange is SIX and ticker symbol is XD9C. The total expense ratio is 0.12%. The Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged (CHF) pays dividends 0 time(s) per year.

Yapı XD9C on 01.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
NVIDIA CORP	7,46%
APPLE INC	6,56%
MICROSOFT CORP	4,55%
AMAZON.COM INC	3,54%
ALPHABET INC	3,02%
ALPHABET INC	2,51%
BROADCOM INC	2,46%
META PLATFORMS INC	2,2%
TESLA INC	1,88%
JPMORGAN CHASE & CO	1,4%
ELI LILLY AND CO	1,34%
EXXON MOBIL CORP	1,18%
BERKSHIRE HATHAWAY INC	1,15%
JOHNSON & JOHNSON	1,03%
WALMART INC	0,95%
VISA INC	0,88%
COSTCO WHOLESALE CORP	0,77%
MASTERCARD INC	0,73%
MICRON TECHNOLOGY INC	0,72%
NETFLIX INC	0,71%
ABBVIE INC	0,66%
CHEVRON CORP	0,66%
CATERPILLAR INC	0,6%
ADVANCED MICRO DEVICES INC	0,6%
BANK OF AMERICA CORP	0,59%
PROCTER & GAMBLE CO	0,59%
PALANTIR TECHNOLOGIES INC	0,58%
HOME DEPOT INC	0,57%
COCA-COLA CO	0,54%
GENERAL ELECTRIC CO	0,54%
CISCO SYSTEMS INC	0,54%
MERCK & CO INC	0,52%
APPLIED MATERIALS INC	0,49%
LAM RESEARCH CORP	0,49%
RTX CORP	0,45%
GOLDMAN SACHS GROUP INC	0,45%
WELLS FARGO & CO	0,44%
ORACLE CORP	0,44%
UNITEDHEALTH GROUP INC	0,43%
PHILIP MORRIS INTERNATIONAL INC	0,43%
GE VERNOVA INC	0,42%
LINDE PLC	0,4%
INTERNATIONAL BUSINESS MACHINES CORP	0,4%
MCDONALD'S CORP	0,38%
INTEL CORP	0,38%
PEPSICO INC	0,37%
VERIZON COMMUNICATIONS INC	0,36%
CITIGROUP INC	0,36%
AT&T INC	0,35%
KLA CORP	0,35%
MORGAN STANLEY	0,35%
AMGEN INC	0,33%
NEXTERA ENERGY INC	0,33%
THERMO FISHER SCIENTIFIC INC	0,33%
TJX COMPANIES INC	0,31%
TEXAS INSTRUMENTS INC	0,31%
ABBOTT LABORATORIES	0,31%
SALESFORCE INC	0,31%
GILEAD SCIENCES INC	0,3%
WALT DISNEY CO	0,3%
AMERICAN EXPRESS CO	0,29%
INTUITIVE SURGICAL INC	0,29%
PFIZER INC	0,28%
BOEING CO	0,28%
CONOCOPHILLIPS	0,28%
CHARLES SCHWAB CORP	0,27%
AMPHENOL CORP CL A	0,27%
ANALOG DEVICES INC	0,27%
DEERE + CO	0,26%
UNION PACIFIC CORP	0,25%
HONEYWELL INTERNATIONAL INC	0,25%
BLACKROCK INC	0,25%
EATON CORPORATION PLC	0,25%
UBER TECHNOLOGIES INC	0,25%
WELLTOWER INC	0,24%
QUALCOMM INC	0,24%
BOOKING HOLDINGS INC	0,24%
ARISTA NETWORKS INC	0,23%
LOWE'S COMPANIES INC	0,23%
S&P GLOBAL INC	0,23%
PALO ALTO NETWORKS INC	0,23%
LOCKHEED MARTIN CORP	0,23%
BRISTOL MYERS SQUIBB CO	0,22%
NEWMONT CORPORATION	0,22%
PROLOGIS INC	0,22%
CHUBB LTD	0,21%
DANAHER CORP	0,21%
ACCENTURE PLC CL A	0,21%
INTUIT INC	0,21%
CAPITAL ONE FINANCIAL CORP	0,21%
CORNING INC	0,2%
PARKER-HANNIFIN CORP	0,2%
VERTEX PHARMACEUTICALS INC	0,2%
PROGRESSIVE CORP	0,2%
STRYKER CORP	0,2%
MEDTRONIC PLC	0,19%
ALTRIA GROUP INC	0,19%
SERVICENOW INC	0,19%
MCKESSON CORP	0,19%
CME GROUP INC	0,19%