Top 3 Industries:

1. Information Technology: approx. 28%
2. Healthcare: approx. 14%
3. Financial Services: approx. 13%

Top 3 Markets:

1. United States: approx. 65%
2. Canada: approx. 5%
3. United Kingdom: approx. 3%

The Xtrackers MSCI USA UCITS ETF mainly invests in US companies, which is reflected in the high weighting of the United States. Information technology dominates as the leading industry, followed by healthcare and financial services, reflecting the strong presence of technology and healthcare companies in the US market.

Xtrackers MSCI USA UCITS ETF is an exchange-traded fund (ETF) and not a manufacturing company.

ETFs like the Xtrackers MSCI USA UCITS ETF invest in a portfolio of stocks that track the underlying index, in this case the MSCI USA Index. Therefore, there are no physical products or production facilities since the fund only manages financial instruments and does not produce physical goods.

The management and structuring of such ETFs is typically done by financial institutions, in this case by Xtrackers, a brand of DWS Group. DWS Group is headquartered in Frankfurt am Main, Germany, and operates branches worldwide.

Current Strategy: Diversification and Cost Efficiency

Xtrackers MSCI USA UCITS ETF pursues a strategy of diversification by investing in a broad range of US stocks included in the MSCI USA Index. This allows investors to benefit from the performance of the entire US market while minimizing risk through diversification across many different companies.

Additionally, the company places great emphasis on cost efficiency. As an Exchange Traded Fund (ETF), Xtrackers offers a cost-effective way to invest in the US stock market. The low management fees compared to actively managed funds are a key component of the growth strategy as they increase attractiveness for cost-conscious investors.

In the future, Xtrackers plans to further expand its product range to meet the changing needs of investors while improving the efficiency and transparency of its existing products. This could include the introduction of new ETFs focused on specific sectors or themes to provide investors with targeted investment opportunities.

Commodity Imports: No direct imports

The Xtrackers MSCI USA UCITS ETF (LSE:XD9U) is an exchange-traded fund (ETF) that tracks the MSCI USA Index. As a financial product, the ETF itself does not import any commodities or materials. Instead, the ETF invests in a diversified portfolio of US stocks included in the MSCI USA Index.

However, the companies in which the ETF invests may import commodities and materials. These imports vary depending on the industry and company. Typical commodities imported by US companies include oil, gas, metals, and electronic components. The countries of origin of these commodities are diverse and include Canada, Mexico, China, and European countries.

Since the ETF is merely a financial instrument, there are no direct import activities that can be attributed to it.

Fund Size: 5.2 billion USD (2025)
Expense Ratio: 0.07% (2025)
Tracking Error: 0.05% (estimated, 2025)

The Xtrackers MSCI USA UCITS ETF offers a significant competitive advantage due to its low expense ratio of 0.07%, which is very competitive compared to many other ETFs in the market. This enables investors to cost-effectively invest in the US stock market.

Another advantage is the large fund size of 5.2 billion USD, which provides liquidity and stability. This is particularly important for institutional investors looking to build larger positions without impacting market prices.

The low tracking error of an estimated 0.05% indicates that the ETF closely replicates the underlying MSCI USA Index. This is an indicator of the efficiency and quality of the fund management.

Overall, the Xtrackers MSCI USA UCITS ETF positions itself as an attractive option for investors seeking a cost-effective and precise way to invest in the US market.

Institutional Investor Share: Estimate 70-80% (2025)

Insider Buys/Sells: No specific data available (2025)

The institutional investor share in ETFs such as the Xtrackers MSCI USA UCITS ETF is typically high, as these products are often used by institutional investors to efficiently manage broad market exposures. An estimate of 70-80% is realistic, based on comparable ETFs and market trends.

Insider buys or sells are less relevant for ETFs, as they are passively managed investment products that track an index. Therefore, there are no "insiders" in the traditional sense, as with individual companies.

Market share of Xtrackers MSCI USA UCITS ETF: Estimate: approximately 2-3% (2025)

Top competitors and their market shares:

1. iShares Core S&P 500 ETF (IVV): around 10%
2. Vanguard S&P 500 ETF (VOO): around 9%
3. SPDR S&P 500 ETF Trust (SPY): around 8%
4. Invesco QQQ Trust (QQQ): around 6%
5. Vanguard Total Stock Market ETF (VTI): around 5%
6. iShares Russell 2000 ETF (IWM): around 4%
7. iShares MSCI EAFE ETF (EFA): around 3.5%
8. Xtrackers MSCI USA UCITS ETF (XD9U): approximately 2-3%

Moat analysis:

Xtrackers MSCI USA UCITS ETF has a moderate market share compared to the leading ETFs. The moat of this ETF lies in its specific focus on the MSCI USA Index, which is attractive to investors seeking broad diversification within the US market.

Compared to leading ETFs like iShares Core S&P 500 ETF or Vanguard S&P 500 ETF, which have a strong focus on the S&P 500 Index, Xtrackers offers an alternative index strategy that may be of interest to certain investors. However, the moat compared to the market leaders is less pronounced, as they offer greater visibility, liquidity, and often lower cost structures.

Overall, competition in the ETF market is intense, and the leading ETFs have a significant advantage due to their size and cost efficiency. Xtrackers MSCI USA UCITS ETF must differentiate itself through specific features or strategic advantages to increase its market share.

Total Expense Ratio (TER): 0.07% (2023)
Fund Size: 5.2 billion USD (2023)
Annual Return (3 years): 12.5% (2023)

The Xtrackers MSCI USA UCITS ETF offers a cost-effective way to invest in the US stock market. With a Total Expense Ratio of only 0.07%, this ETF is among the cheaper options in the market, which can positively impact long-term returns.

The fund size of 5.2 billion USD indicates a solid scale, reflecting broad acceptance and liquidity. The annual return over the last three years of 12.5% suggests a strong performance benefiting from the positive development of the US market.

As the ETF tracks the MSCI USA Index, it provides broad diversification across various sectors and large US companies. This reduces the specific risk of individual stocks and enables a stable performance that follows general market trends.

Overall, the Xtrackers MSCI USA UCITS ETF could be an attractive investment for investors seeking a cost-effective and diversified participation in the US market, especially if they believe in the long-term strength of the US economy.

Dividend Yield: Estimate 1.5% - 2.0% (2025)

The Xtrackers MSCI USA UCITS ETF (LSE:XD9U) is an exchange-traded fund that aims to replicate the performance of the MSCI USA Index. ETFs like this typically pay dividends originating from the companies included in the index. The dividend yield for this ETF is estimated to be around 1.5% to 2.0%, based on historical payouts and the general dividend policy of US companies.

The reliability of the payouts depends on the performance and dividend policy of the companies included in the index. As the MSCI USA Index offers broad diversification, dividend payments are relatively stable. However, fluctuations can be influenced by economic changes or corporate decisions. Historically, ETFs replicating the MSCI USA Index have maintained a consistent dividend payment.