Xtrackers MSCI USA ESG UCITS ETF 1D ISIN IE000UMV0L21, Ticker XZMD

 
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Current quote and strategy of Xtrackers MSCI USA ESG UCITS ETF 1D

Investment strategy

The Xtrackers MSCI USA ESG UCITS ETF 1D seeks to track the MSCI USA Low Carbon SRI Leaders index. The MSCI USA Low Carbon SRI Leaders index tracks large- and mid-cap US-securities. Only companies with low carbon emissions and a high ESG (environmental, social and governance) rating are considered. The parent index is the MSCI USA.

 

MSCI USA Low Carbon SRI Leaders (2)

Equity (1125) United States (233) Social/Environmental (43)
 

Risk and fees of Xtrackers MSCI USA ESG UCITS ETF 1D

Risk
GBP 93 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 23.40% Risk category
Inception/ Listing Date 20 April 2022
Fees
0.15% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Custodial Services (Ireland) Limited
Investment Advisor DWS Investments UK Ltd
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Pricewaterhouse Coopers
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA
Tax Status
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Xtrackers MSCI USA ESG UCITS ETF 1D

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Exposure

Below you find information about the composition of the Xtrackers MSCI USA ESG UCITS ETF 1D.

Top 10 Holdings
Weight of top 10 holdings
out of 258
35.34%
MICROSOFT CORP
11.03%
NVIDIA CORP
4.02%
ALPHABET INC A
3.60%
ALPHABET INC C
3.32%
TESLA INC
3.13%
JOHNSON & JOHNSON
2.40%
VISA INC
2.16%
PROCTER & GAMBLE CO
2.09%
MASTERCARD INC -A
1.85%
THE HOME DEPOT INC
1.74%
Countries
United States
95.96%
Ireland
2.19%
Other
1.85%
Sectors
Technology
29.21%
Health Care
15.69%
Consumer Discretionary
12.14%
Financials
11.21%
Other
31.75%
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As of 31/03/2023
 
 

Description of Xtrackers MSCI USA ESG UCITS ETF 1D

The Xtrackers MSCI USA ESG UCITS ETF 1D invests in stocks with focus Social/Environmental, United States. The dividends in the fund are distributed to the investors (Annually). MSCI USA Low Carbon SRI Leaders allows a broad investment with low fees in appr. 252 stocks.

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers MSCI USA ESG UCITS ETF 1D has 93m GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

Look for similar ETFs

Further ETFs on the MSCI USA Low Carbon SRI Leaders
Xtrackers MSCI USA ESG UCITS ETF 1C
 
 

Returns of Xtrackers MSCI USA ESG UCITS ETF 1D

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Dividends of the Xtrackers MSCI USA ESG UCITS ETF 1D

Current dividend yield
Current dividend yield 0.82%
Dividends (last 12 months) GBP 0.05
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.05 0.86%
Dividend yield contribution
Monthly dividends in GBP
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Listings of Xtrackers MSCI USA ESG UCITS ETF 1D

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Rolling 1 year volatility of Xtrackers MSCI USA ESG UCITS ETF 1D

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Volatility 1 year Volatility 3 years Volatility 5 years
23.40% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.34 - -
 

Frequently asked questions

What is the name of XZMD?

The name of XZMD is Xtrackers MSCI USA ESG UCITS ETF 1D.

What is the ticker of Xtrackers MSCI USA ESG UCITS ETF 1D?

The primary ticker of Xtrackers MSCI USA ESG UCITS ETF 1D is XZMD.

What is the ISIN of Xtrackers MSCI USA ESG UCITS ETF 1D?

The ISIN of Xtrackers MSCI USA ESG UCITS ETF 1D is IE000UMV0L21.

What are the costs of Xtrackers MSCI USA ESG UCITS ETF 1D?

The total expense ratio (TER) of Xtrackers MSCI USA ESG UCITS ETF 1D amounts to 0.15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Xtrackers MSCI USA ESG UCITS ETF 1D paying dividends?

Yes, Xtrackers MSCI USA ESG UCITS ETF 1D is paying dividends. Usually, the dividend payments take place annually for Xtrackers MSCI USA ESG UCITS ETF 1D.

What's the fund size of Xtrackers MSCI USA ESG UCITS ETF 1D?

The fund size of Xtrackers MSCI USA ESG UCITS ETF 1D is 93m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.