XZMD - Xtrackers MSCI USA ESG UCITS ETF 1D (USD) (Dist) (IE000UMV0L21)

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

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist

You need to request access

Cbonds API

Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

Prices & NAV
Fund Structure
Inflows & dividends

Choose all Reset all

Save Close

(%)

IE000UMV0L21

XZMD ISIN

Exchange Traded Funds (ETF)

Type of fund

Deutsche Asset & Wealth Management

Provider

13.35 USD

NAV per Share | 24/08/2026

20/04/2022

Inception Date

1 times per year

Dividend payments

CEOIES

CFI

XZMD

Ticker

Formed

Status

Equity

Investment category

Environmental social and corporate governance & Corporate Social Responsibility

Sector

USA

Investor locations

MSCI USA Low Carbon SRI Leaders Index

Benchmark

0.15 %

Total Cost Ratio

Physical

Replication method

9,602.9 mln USD

Fund NAV | 24/08/2026

Yes

UCITS

Try in 7-days Trial access

Get full online access to the database
Use our powerful bond screener
Track bond prices from 400+ sources
Smart Portfolio Monitoring

Unlock Data

Yield on 15/09/2026, London S.E. (USD)

YTD

9.67 %
1M

-2.49 %
3M

1.36 %
6M

15.75 %
1Y

15.2 %
3Y

74.12 %
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

Latest data on

Latest data on 24/08/2026

Add to compare

Quotes (XZMD)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The Xtrackers MSCI USA ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI USA Low Carbon SRI Leaders Index investing in American large- and mid-cap companies included in the MSCI USA Index but selected on the basis of correspondance with ESG-criteria

XZMD profile

The Xtrackers MSCI USA ESG UCITS ETF 1D (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 20.04.2022 with unique ISIN - IE000UMV0L21. Main exchange is London S.E. (USD) and ticker symbol is XZMD. The total expense ratio is 0.15%. The Xtrackers MSCI USA ESG UCITS ETF 1D (USD) (Dist) pays dividends 1 time(s) per year.

Structure XZMD on 14/09/2026

Download structure in Excel

Paper	Value
NVIDIA Corp	12.3%
Microsoft Corp	10.71%
Alphabet Inc	5.99%
Alphabet Inc	4.72%
Tesla Inc	3.71%
Eli Lilly and Co	3.29%
Advanced Micro Devices Inc	2.91%
Johnson & Johnson	2.32%
Visa Inc	2.25%
Mastercard Inc	1.68%
Intel Corp	1.54%
MERCK & CO INC	1.29%
Home Depot Inc	1.12%
Palo Alto Networks Inc	1.1%
MORGAN STANLEY	0.88%
Texas Instruments Inc	0.87%
International Business Machines Corp	0.85%
Verizon Communications Inc	0.77%
SALESFORCE	0.75%
Walt Disney Co	0.68%
Marvell Technology Inc	0.68%
AT&T Inc	0.67%
McDonald's Corp	0.66%
GILEAD SCIENCES	0.66%
Seagate Technology Holdings PLC	0.64%
Charles Schwab Corp	0.64%
American Express Co	0.63%
DEERE	0.6%
Welltower Inc	0.6%
BlackRock Inc	0.57%
Eaton Corporation PLC	0.55%
Western Digital Corp	0.53%
ServiceNow Inc	0.53%
TJX Companies Inc	0.5%
Booking Holdings Inc	0.49%
Vertex Pharmaceuticals Inc	0.48%
Bristol-Myers Squibb Co	0.47%
Newmont Corporation	0.47%
Progressive Corp	0.47%
S&P Global Inc	0.46%
PROLOGIS REIT	0.46%
Capital One Financial Corp	0.44%
Accenture PLC	0.43%
Parker-Hannifin Corp	0.42%
Lowe's Companies Inc	0.4%
Automatic Data Processing Inc	0.4%
Bank of New York Mellon Corp	0.39%
Adobe Inc	0.38%
Equinix Inc	0.36%
US Bancorp	0.35%
Stryker Corp	0.35%
PNC Financial Services Group Inc	0.35%
Trane Technologies PLC	0.34%
Quanta Services Inc	0.34%
Intuit Inc	0.34%
Elevance Health Inc	0.33%
INTERCONTINENTAL EXCHANGE INC	0.32%
Comcast Corp	0.32%
Marsh & McLennan Companies Inc	0.31%
MercadoLibre Inc	0.31%
3M Co	0.31%
Johnson Controls International PLC	0.3%
American Tower Corp	0.3%
Travelers Companies Inc	0.28%
Cadence Design Systems Inc	0.28%
Cigna Group	0.28%
UNITED PARCEL SERVICE INC CLASS B	0.28%
Cummins Inc	0.27%
Sherwin-Williams Co	0.27%
Illinois Tool Works Inc	0.27%
HEWLETT PACKARD ENTERPRISE	0.26%
Target Corp	0.26%
Ross Stores Inc	0.26%
Moody's Corp	0.26%
Bloom Energy Corp	0.25%
Synopsys Inc	0.25%
Cintas Corp	0.25%
Allstate Corp	0.24%
DIGITAL REALTY TRUST REIT	0.24%
Lumentum Holdings Inc	0.23%
Paccar Inc	0.23%
Truist Financial Corp	0.22%
Cencora Inc	0.22%
CRH PLC	0.21%
Fastenal Co	0.21%
NXP SEMICONDUCTORS NV	0.2%
Comfort Systems USA Inc	0.2%
WW Grainger Inc	0.2%
Keysight Technologies Inc	0.19%
Apollo Global Management Inc	0.19%
Aflac Inc	0.19%
MetLife Inc	0.19%
State Street Corp	0.19%
Ameriprise Financial Inc	0.18%
Fifth Third Bancorp	0.18%
Humana Inc	0.18%
Autodesk Inc	0.17%
Chipotle Mexican Grill Inc	0.17%
Westinghouse Air Brake Technologies Corp	0.17%
ROCKWELL AUTOMATION INC	0.17%