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XD9CSIXMarket closedOpens 9:00am CET

Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged

CHF 165.76Last updated
-CHF 0.28 (0.17%)Past day
Timezone

Xtrackers MSCI USA UCITS ETF (SIX: XD9C) is an exchange-traded fund listed on the SIX Swiss Exchange, trading at CHF 165.76 (about ₹19,092 a unit) as of 29 Sep 2026, 11:02 AM ET. It has an expense ratio of 0.08%. Indian residents can buy XD9C through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:CHF 166.00
Previous close:CHF 166.04
Volume:19.33K

Today's low

CHF 165.76

Today's high

CHF 166.02

52 week low

CHF 140.14

52 week high

CHF 169.80

XD9C opened at CHF 166.00, closed previously at CHF 166.04, and has traded between CHF 140.14 and CHF 169.80 over the past 52 weeks.

About

This ETF aims to track the performance of the MSCI Total Return Net USA Index. This index is designed to reflect the returns of large and mid-sized companies listed in the United States, encompassing around 85% of the overall free-float market capitalization. Constituent companies are weighted according to their free-float adjusted market capitalization. The index undergoes quarterly reviews to maintain its relevance. For a deeper understanding of the index's selection and weighting methodology, please refer to https://www.msci.com.

Issuer
Xtrackers
Exchange listed on
SIX
Asset class
Equity
Base currency
CHF
Domicile
Ireland
Dividends
—
Launched
2014
ISIN
IE00BG04LZ52

Key statistics

Expense ratio

0.08%

Assets (AUM)

CHF 12.6B

Holdings

—

NAV

CHF 167.47

Avg. volume

5.64K

1-year price change

+10.65%

5-year price change

+48.45%

Price change excludes dividends.

Top 10 holdings

1. NVIDIA CORP
7.9%
2. APPLE INC
7.5%
3. MICROSOFT CORP
5.4%
4. AMAZON.COM INC
3.6%
5. ALPHABET INC CL A
3.0%
6. ALPHABET INC CL C
2.4%
7. BROADCOM INC
2.4%
8. META PLATFORMS INC CLASS A
2.4%
9. MICRON TECHNOLOGY INC
1.8%
10. TESLA INC
1.5%

These 10 are 37.9% of the fund.

Where the money is invested

Sectors

Technology
39.9%
Financial Services
11.2%
Communication Services
9.9%
Healthcare
9.2%
Consumer Cyclical
8.7%
Industrials
7.7%

Countries

United States
97.4%
Ireland
1.1%
United Kingdom
0.5%
Switzerland
0.3%
Other
0.3%
Uruguay
0.1%

Similar funds

This is not an investment recommendation

How to buy XD9C from India

Indian residents can buy XD9C units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to CHF when you buy.

  3. Search XD9C and buy

    Find the fund by its ticker, XD9C, on the SIX Swiss Exchange, and place your order.

Read the full guide: how to invest in XD9C from India

Trading and taxes when buying XD9C from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the XD9C price today?

Xtrackers MSCI USA UCITS ETF (XD9C) last traded at CHF 165.76 on the SIX Swiss Exchange, as of 29 Sep 2026, 11:02 AM ET. That is ₹19,092 a unit at the 29 Sep 2026 CHF/INR rate.

When does XD9C trade, in Indian time?

The SIX Swiss Exchange trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Switzerland is on standard time. Orders can only execute during that window.

How big is XD9C, and what does it cost to hold?

Xtrackers MSCI USA UCITS ETF manages about CHF 12.6B. Its expense ratio is 0.08% a year, deducted inside the fund. It launched in 2014.

Is XD9C a UCITS ETF?

Yes. Xtrackers MSCI USA UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the SIX Swiss Exchange and trades in CHF.

What are XD9C's largest holdings?

The top three are NVIDIA CORP (7.9%), APPLE INC (7.5%) and MICROSOFT CORP (5.4%). XD9C's 10 largest positions make up 37.9% of the fund.

Is XD9C subject to US estate tax?

No. Because XD9C is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

How are US dividends taxed inside XD9C?

The US withholds 15% on dividends from the US shares the fund holds, and that tax is paid inside the fund. You cannot claim it as a Foreign Tax Credit in India.

How are gains on XD9C taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has XD9C performed?

XD9C's price is up 10.7% over the past year and up 48.5% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is XD9C different from a US-listed ETF?

XD9C is domiciled in Ireland rather than the US. That keeps it outside US estate tax, and dividend withholding on its US shares is 15%, paid inside the fund, instead of the 25% withheld on a US-listed ETF. The 25% can generally be claimed as a credit in India; the 15% cannot. Capital gains on both are taxed the same way in India.