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

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IE000UMV0L21

XZMD ISIN

Exchange Traded Funds (ETF)

Type of fund

Deutsche Asset & Wealth Management

Provider

13.48 USD

NAV per Share | 28/10/2026

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

9,760.42 mln USD

Fund NAV | 28/10/2026

Yes

UCITS

Ireland

Country of registration

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Yield on 28/10/2026, London S.E. (USD)

YTD

11.85 %
1M

0.74 %
3M

6.44 %
6M

9.86 %
1Y

12.1 %
3Y

92.56 %
5Y

-
10Y

-

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

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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 28/10/2026

Download structure in Excel

Paper	Value
NVIDIA	12.34%
MICROSOFT	11.07%
ALPHABET CLASS A	5.48%
ALPHABET CLASS C	4.32%
TESLA INC	4.11%
ELI LILLY	3.66%
ADVANCED MICRO DEVICES	3.35%
VISA CLASS A	2.36%
JOHNSON & JOHNSON	2.32%
MASTERCARD CLASS A	1.76%
INTEL CORPORATION CORP	1.49%
MERCK & CO INC	1.24%
PALO ALTO NETWORKS	1.14%
HOME DEPOT	1.13%
TEXAS INSTRUMENT	1%
INTERNATIONAL BUSINESS MACHINES CO	0.85%
MORGAN STANLEY	0.8%
MARVELL TECHNOLOGY	0.76%
GILEAD SCIENCES	0.7%
SALESFORCE	0.69%
WALT DISNEY	0.67%
VERIZON COMMUNICATIONS INC	0.64%
MCDONALDS CORP	0.63%
BLACKROCK	0.61%
AMERICAN EXPRESS	0.6%
WELLTOWER	0.57%
DEERE	0.55%
SERVICENOW	0.55%
SEAGATE TECHNOLOGY HOLDINGS PLC	0.55%
TJX	0.54%
EATON PLC	0.54%
ACCENTURE PLC CLASS A	0.53%
CHARLES SCHWAB	0.52%
AT&T	0.51%
WESTERN DIGITAL CORP	0.49%
S&P GLOBAL	0.48%
VERTEX PHARMACEUTICALS	0.48%
PROGRESSIVE	0.47%
BRISTOL MYERS SQUIBB	0.44%
NEWMONT	0.43%
CAPITAL ONE FINANCIAL CORP	0.43%
PROLOGIS REIT	0.41%
PARKER-HANNIFIN	0.41%
BOOKING HOLDINGS	0.41%
AUTOMATIC DATA PROCESSING INC	0.41%
LOWES COMPANIES INC	0.39%
STRYKER	0.37%
BANK OF NEW YORK MELLON CORP	0.36%
EQUINIX REIT	0.35%
ADOBE INC	0.35%
TRANE TECHNOLOGIES PLC	0.35%
JOHNSON CONTROLS INTERNATIONAL PLC	0.34%
CADENCE DESIGN SYSTEMS	0.34%
US BANCORP	0.33%
MARSH	0.33%
QUANTA SERVICES INC	0.32%
PNC FINANCIAL SERVICES GROUP	0.32%
3M	0.32%
ELEVANCE HEALTH INC	0.32%
INTUIT	0.32%
INTERCONTINENTAL EXCHANGE	0.31%
SYNOPSYS	0.31%
AMERICAN TOWER REIT	0.3%
TRAVELERS COMPANIES	0.29%
HEWLETT PACKARD ENTERPRISE	0.28%
UNITED PARCEL SERVICE INC CLASS B	0.28%
CIGNA	0.28%
COMCAST CLASS A	0.27%
MERCADOLIBRE	0.27%
ILLINOIS TOOL INC	0.27%
CUMMINS INC	0.26%
SHERWIN WILLIAMS	0.26%
CINTAS	0.26%
ROSS STORES INC	0.25%
LUMENTUM HOLDINGS	0.25%
MOODYS	0.25%
TARGET CORP	0.24%
DIGITAL REALTY TRUST REIT	0.24%
ALLSTATE CORP	0.23%
NXP SEMICONDUCTORS NV	0.23%
BLOOM ENERGY CLASS A	0.22%
CENCORA	0.21%
TRUIST FINANCIAL	0.21%
FASTENAL	0.21%
WW GRAINGER INC	0.21%
CRH PUBLIC LIMITED PLC	0.21%
KEYSIGHT TECHNOLOGIES	0.2%
AFLAC	0.2%
METLIFE	0.19%
PACCAR INC	0.19%
AGILENT TECHNOLOGIES INC	0.18%
AUTODESK	0.18%
HUMANA	0.18%
ROCKWELL AUTOMATION INC	0.18%
FIFTH THIRD BANCORP	0.17%
STATE STREET	0.17%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	0.17%
NASDAQ INC	0.17%
KEURIG DR PEPPER INC	0.17%
APOLLO GLOBAL MANAGEMENT	0.17%