XD9U.DE

Xtrackers MSCI USA UCITS ETF 1C
XETRAEURETF / FUND DELAYED
Last price
194.63
▲ 0.16 (0.08%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
194.47
Day high
194.63
Day low
193.61
Volume
10.87K
Market cap
P/E (TTM)
52W range
160.60 – 200.44

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.10% -0.7%
1M
+1.31% -2.4%
3M
+2.10% -1.0%
6M
+13.17% +2.1%
YTD
+12.66% +0.4%
1Y
+21.20% +1.2%
3Y
+67.45% -6.7%
5Y
+79.09%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
NVDA NVIDIA Corp 7.17%
AAPL Apple Inc 7.01%
MSFT Microsoft Corp 5.07%
AMZN Amazon.com Inc 4.07%
GOOGL Alphabet Inc Class A 3.21%
AVGO Broadcom Inc 2.71%
GOOG Alphabet Inc Class C 2.55%
META Meta Platforms Inc Class A 1.89%
JPM JPMorgan Chase & Co 1.46%
MU Micron Technology Inc 1.44%

Sector exposure

Fund weightings
Technology
36.93%
Financial services
12.11%
Communication services
9.85%
Consumer cyclical
9.68%
Healthcare
9.25%
Industrials
8.54%
Consumer defensive
4.54%
Energy
3.45%
Utilities
2.11%
Real estate
1.84%
Basic materials
1.70%

Fund profile

As reported
Fund familyDWS Investment S.A. (ETF)
Category
Legal typeExchange Traded Fund
Expense ratio0.07%
Turnover13.0%
Total net assets$470.51M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on XD9U.DE open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
197.43
-1.42% from price
SMA 20
195.90
-0.65% from price
SMA 50
194.37
+0.13% from price
SMA 100
188.66
+3.16% from price
SMA 200
180.12
+8.06% from price
EMA 12
196.41
-0.91% from price
EMA 26
195.72
-0.55% from price
EMA 50
193.77
+0.44% from price
RSI (14)
46.0
Neutral
MACD (12,26,9)
0.69
Hist -0.45
ATR (14)
1.27
0.65% of price
Realised vol 30D
11.3%
Annualised
Bollinger upper
201.91
20, 2σ
Bollinger lower
189.89
20, 2σ
50 / 200 cross
Golden
194.37 vs 180.12
Trend bias
Above 200
+8.06%

Options chain

Account required
ExpirySpot 194.63
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.27
Less volatile than market
Correlation to SPY
0.30
Largely independent
Realised vol 30D
11.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-7.3%
Peak to trough
Max drawdown 5Y
-23.7%
Peak to trough
ATR 14
1.27
0.65% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.