1M6MYTD1Y5YMAX
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| Name | Xtrackers MSCI World High Dividend Yield ESG UCITS ETF - 1D USD DIS |
| Issuer | Xtrackers |
| Fund domicile | Ireland |
| TER | 0.25% |
| Fund size | €27.17M |
| P/E ratio | 19.47 |
| P/B ratio | 3.13 |
| Inception date | 09/13/2023 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XZDW.DE |
Frankfurt | XZDW.F |
Düsseldorf | XZDW.DU |
London | XZDW.L |
Milan | XZDW.MI |
München | XZDW.MU |
Composition
| Holdings | Share |
|---|---|
| 3.95% | |
| 3.71% | |
| 3.18% | |
| 2.92% | |
| 2.90% | |
| 2.60% | |
| 2.51% | |
| 2.45% | |
| 2.40% | |
| 2.40% |
As of 09/30/2025
Top sectors
| Sector | Share |
|---|---|
Information Technology | 28.25% |
Health Care | 14.70% |
Communication Services | 13.41% |
Financials | 11.99% |
Consumer Discretionary | 6.69% |
Real Estate | 6.66% |
Consumer Staples | 5.56% |
Materials | 3.51% |
Utilities | 0.07% |
Top countries
| Country | Share |
|---|---|
USA | 70.54% |
Japan | 6.63% |
Ireland | 3.24% |
Australia | 2.67% |
Sweden | 1.90% |
Switzerland | 1.90% |
United Kingdom | 1.79% |
Canada | 1.79% |
Germany | 1.77% |
Discover assets
Shareholders of Xtrackers MSCI World High Dividend Yield ESG UCITS ETF - 1D USD DIS also invest in the following assets
