1M6MYTD1Y5YMAX
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Historical dividends Dividends
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| Name | Xtrackers MSCI USA ESG UCITS ETF - 1D USD DIS |
| Issuer | Xtrackers |
| Fund domicile | Ireland |
| TER | 0.15% |
| Fund size | €279.16m |
| P/E ratio | 26.5 |
| P/B ratio | 6.24 |
| Inception date | 20/04/2022 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | XZMD.L |
XETRA | XZMD.DE |
Frankfurt | XZMD.F |
Düsseldorf | XZMD.DU |
London | XZMD.L |
München | XZMD.MU |
Hamburg | XZMD.HM |
Composition
| Holdings | Share |
|---|---|
| 12.36% | |
| 11.10% | |
| 5.27% | |
| 4.14% | |
| 3.70% | |
| 3.32% | |
| 2.74% | |
| 2.29% | |
| 2.28% | |
| 1.72% |
As of 31/08/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 39.11% |
Financials | 14.75% |
Health Care | 10.18% |
Consumer Discretionary | 10.15% |
Industrials | 8.27% |
Communication Services | 7.20% |
Real Estate | 2.49% |
Materials | 1.88% |
Consumer Staples | 1.63% |
Utilities | 0.29% |
Top countries
| Country | Share |
|---|---|
USA | 99.24% |
Brazil | 0.35% |
Netherlands | 0.21% |
Switzerland | 0.13% |
United Kingdom | 0.07% |
