Xtrackers MSCI USA ESG UCITS ETF 1D USDXtrackers MSCI USA ESG UCITS ETF 1D USDXtrackers MSCI USA ESG UCITS ETF 1D USD

Xtrackers MSCI USA ESG UCITS ETF 1D USD

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Key stats


Assets under management (AUM)
‪214.55 M‬USD
Fund flows (1Y)
‪99.54 M‬USD
Dividend yield (indicated)
0.74%
Discount/Premium to NAV
−0.4%
Shares outstanding
‪18.59 M‬
Expense ratio
0.15%

About Xtrackers MSCI USA ESG UCITS ETF 1D USD


Brand
Xtrackers
Home page
Inception date
Apr 20, 2022
Structure
Irish VCIC
Index tracked
MSCI USA Low Carbon SRI Leaders Index - USD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
IE000UMV0L21
The fund is passively managed. The aim is for your investment to track the performance, before fees and expenses, of the MSCI USA Low Carbon SRI Leaders Index

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
ESG
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 25, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks99.97%
Technology Services30.78%
Electronic Technology17.67%
Finance15.42%
Health Technology8.34%
Consumer Durables5.47%
Retail Trade4.84%
Producer Manufacturing3.96%
Consumer Services3.55%
Commercial Services1.83%
Health Services1.24%
Non-Energy Minerals1.10%
Industrial Services1.09%
Consumer Non-Durables1.09%
Distribution Services0.98%
Transportation0.85%
Process Industries0.75%
Communications0.72%
Utilities0.28%
Bonds, Cash & Other0.03%
Cash0.03%
Stock breakdown by region
0.4%97%2%
North America97.00%
Europe2.55%
Latin America0.45%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


XZMD invests in stocks. The fund's major sectors are Technology Services, with 30.78% stocks, and Electronic Technology, with 17.67% of the basket. The assets are mostly located in the North America region.
XZMD top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 12.30% and 10.96% of the portfolio correspondingly.
XZMD last dividends amounted to 0.02 USD. The quarter before, the issuer paid 0.02 USD in dividends, which shows a 1.80% increase.
XZMD assets under management is ‪214.55 M‬ USD. It's risen 2.06% over the last month.
XZMD fund flows account for ‪74.29 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XZMD pays dividends to its holders with the dividend yield of 0.74%. The last dividend (Sep 4, 2025) amounted to 0.02 USD. The dividends are paid quarterly.
XZMD shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Apr 20, 2022, and its management style is Passive.
XZMD expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
XZMD follows the MSCI USA Low Carbon SRI Leaders Index - USD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XZMD invests in stocks.
XZMD price has risen by 1.96% over the last month, and its yearly performance shows a 14.67% increase. See more dynamics on XZMD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.45% over the last month, showed a 7.65% increase in three-month performance and has increased by 15.68% in a year.
XZMD trades at a premium (0.41%) meaning the ETF is trading at a higher price than the calculated NAV.