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Xtrackers MSCI USA ESG UCITS ETF 1D

Xtrackers · IE000UMV0L21

Xtrackers MSCI USA ESG UCITS ETF 1D is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XZMD (ISIN IE000UMV0L21). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in their growth when…

· Tracks the MSCI USA Low Carbon SRI Selection Index index ?

Equity ?Distributing ?Physical ?Ireland ?

Low yearly feePays cash dividendsOwns the shares directlyUnited StatesConcentrated in a few names

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Xtrackers funds Domiciled in Ireland Distributing Physically replicated United States stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€0

Risk level (SRI) ?

6 / 7 · High

1-year return ?

+19.0%

Price Return · to 2026-09-04

Yearly fee (TER) ?

0.15%

All-in cost ≈ 0.15%

About this fund

What you own

The MSCI USA Low Carbon SRI Selection Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 237 companies across United States in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.15%Yearly fee (TER)

0.15%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

MSCI USA Low Carbon SRI Selection Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

2022

4-year track record

Performance

Growth of $100 invested — the line starts at $100.

Xtrackers MSCI USA ESG UCITS ETF 1D

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+11.0%

1 year+19.0%

3 years+16.5%

Return, year by year

+23.5

+33.4

+3.8

'23'24'25

3 of 3 up yearsBest: 2024 +33.4%Worst: 2025 +3.8%Calendar-year total returns, in USD

How bumpy has it been?

13.4%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-24.2%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.99

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+69.7%

Since inception

Total growth since launch — about +12.9% a year.

+43.4%

Best 12 months

The strongest one-year stretch on record.

-8.0%

Worst 12 months

The weakest one-year stretch on record.

-24.2%

Worst fall on record ?

It clawed back in about 6 months.

What's inside

By sector ?

Technology35.9%

Financials13.7%

Communication Services12.7%

Health Care11.8%

Consumer Discretionary10.4%

Industrials9.3%

Real Estate2.7%

Materials1.9%

Other / not shown1.7%

The 10 biggest holdings make up 48.8% of the fund — the rest is spread across roughly 227 more companies.

Top 10 holdings

#	Company	Weight
1	NVIDIA	12.2%
2	MICROSOFT	11.2%
3	ALPHABET CLASS A	5.4%
4	ALPHABET CLASS C	4.2%
5	TESLA INC	3.5%
6	ELI LILLY	3.4%
7	ADVANCED MICRO DEVICES	2.7%
8	JOHNSON & JOHNSON	2.3%
9	VISA CLASS A	2.3%
10	MASTERCARD CLASS A	1.7%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	XZMD	USD	★ Primary
EUR listings
Frankfurt	XZMD	EUR
USD listings
B3	XZMDD	USD
B3	XZMDL	USD
E1	XZMDEUR	USD
E1	XZMDUSD	USD
EB	2076638D	USD
EB	XZMDL	USD
EP	XZMDEUR	USD
EU	XZMDEUR	USD
EU	XZMDUSD	USD
EZ	XZMDEUR	USD
GD	XZMD	USD
GF	XZMD	USD
GM	XZMD	USD
GS	XZMD	USD
GT	XZMD	USD
GZ	XZMD	USD
IX	XZMDL	USD
L1	XZMDD	USD
L1	XZMDL	USD
L3	XZMDD	USD
L3	XZMDL	USD
LA	XZMD	USD
LU	XZMD	USD
PO	XZMDL	USD
PO	XZMDD	USD
QT	XZMD	USD
QX	XZMDL	USD
S1	J13EL	USD
TH	XZMD	USD
X1	XZMDEUR	USD
X1	XZMDUSD	USD
X2	XZMDUSD	USD
X2	XZMDEUR	USD
X9	XZMDEUR	USD
XA	XZMDEUR	USD
XA	XZMDUSD	USD
XE	XZMDEUR	USD
XE	XZMDUSD	USD
XF	XZMDEUR	USD
XF	XZMDUSD	USD
XG	XZMDUSD	USD
XG	XZMDEUR	USD
XH	XZMDEUR	USD
XH	XZMDUSD	USD
XJ	XZMDEUR	USD
XJ	XZMDUSD	USD
XL	XZMDEUR	USD
XL	XZMDUSD	USD
XO	XZMDUSD	USD
XO	XZMDEUR	USD
XQ	XZMDEUR	USD
XQ	XZMDUSD	USD
XS	XZMDEUR	USD
XS	XZMDUSD	USD
XT	XZMDEUR	USD
XU	XZMDEUR	USD
XU	XZMDUSD	USD
XV	XZMDUSD	USD
XV	XZMDEUR	USD
XW	XZMDEUR	USD
XW	XZMDUSD	USD
XX	XZMDEUR	USD
XX	XZMDUSD	USD
XZ	XZMDEUR	USD
XZ	XZMDUSD	USD

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-09-04 · the fund's own published holdings.

#	Company	Weight
1	NVIDIA	12.2%
2	MICROSOFT	11.2%
3	ALPHABET CLASS A	5.4%
4	ALPHABET CLASS C	4.2%
5	TESLA INC	3.5%
6	ELI LILLY	3.4%
7	ADVANCED MICRO DEVICES	2.7%
8	JOHNSON & JOHNSON	2.3%
9	VISA CLASS A	2.3%
10	MASTERCARD CLASS A	1.7%
11	INTEL CORPORATION CORP	1.4%
12	MERCK & CO INC	1.3%
13	HOME DEPOT	1.2%
14	PALO ALTO NETWORKS	1.1%
15	MORGAN STANLEY	0.9%
16	TEXAS INSTRUMENT INC	0.8%
17	INTERNATIONAL BUSINESS MACHINES	0.8%
18	VERIZON COMMUNICATIONS INC	0.7%
19	SALESFORCE	0.7%
20	WALT DISNEY	0.7%
21	MCDONALDS CORP	0.7%
22	MARVELL TECHNOLOGY	0.7%
23	CHARLES SCHWAB	0.6%
24	AT&T	0.6%
25	SEAGATE TECHNOLOGY HOLDINGS PLC	0.6%
26	GILEAD SCIENCES	0.6%
27	AMERICAN EXPRESS	0.6%
28	BLACKROCK	0.6%
29	WELLTOWER	0.6%
30	BOOKING HOLDINGS	0.6%
31	WESTERN DIGITAL CORP	0.6%
32	EATON PLC	0.6%
33	DEERE	0.5%
34	SERVICENOW	0.5%
35	TJX	0.5%
36	NEWMONT	0.5%
37	VERTEX PHARMACEUTICALS	0.5%
38	BRISTOL MYERS SQUIBB	0.5%
39	S&P GLOBAL INC	0.5%
40	PROLOGIS REIT	0.5%
41	CAPITAL ONE FINANCIAL CORP	0.5%
42	PROGRESSIVE	0.5%
43	PARKER-HANNIFIN CORP	0.4%
44	CORNING	0.4%
45	ADOBE INC	0.4%
46	LOWES COMPANIES INC	0.4%
47	ACCENTURE PLC CLASS A	0.4%
48	AUTOMATIC DATA PROCESSING INC	0.4%
49	STRYKER	0.4%
50	BANK OF NEW YORK MELLON CORP	0.4%
51	EQUINIX REIT	0.4%
52	TRANE TECHNOLOGIES PLC	0.4%
53	INTUIT	0.4%
54	PNC FINANCIAL SERVICES GROUP	0.3%
55	COMCAST CLASS A	0.3%
56	US BANCORP	0.3%
57	CADENCE DESIGN SYSTEMS	0.3%
58	MARSH	0.3%
59	INTERCONTINENTAL EXCHANGE INC	0.3%
60	3M	0.3%
61	QUANTA SERVICES INC	0.3%
62	MERCADOLIBRE	0.3%
63	ELEVANCE HEALTH INC	0.3%
64	JOHNSON CONTROLS INTERNATIONAL PLC	0.3%
65	AMERICAN TOWER REIT	0.3%
66	SHERWIN WILLIAMS	0.3%
67	SYNOPSYS	0.3%
68	TRAVELERS COMPANIES	0.3%
69	UNITED PARCEL SERVICE INC CLASS B	0.3%
70	CUMMINS INC	0.3%
71	MOODYS	0.3%
72	ILLINOIS TOOL INC	0.3%
73	TARGET CORP	0.3%
74	CIGNA	0.3%
75	ROSS STORES INC	0.3%
76	HEWLETT PACKARD ENTERPRISE	0.2%
77	CINTAS	0.2%
78	ALLSTATE CORP	0.2%
79	CRH PUBLIC LIMITED PLC	0.2%
80	LUMENTUM HOLDINGS	0.2%
81	DIGITAL REALTY TRUST REIT	0.2%
82	TRUIST FINANCIAL	0.2%
83	CENCORA	0.2%
84	FASTENAL	0.2%
85	WW GRAINGER INC	0.2%
86	BLOOM ENERGY CLASS A	0.2%
87	APOLLO GLOBAL MANAGEMENT	0.2%
88	NXP SEMICONDUCTORS NV	0.2%
89	AUTODESK	0.2%
90	KEYSIGHT TECHNOLOGIES	0.2%
91	AMETEK INC	0.2%
92	AFLAC	0.2%
93	STATE STREET	0.2%
94	METLIFE	0.2%
95	COMFORT SYSTEMS USA	0.2%
96	AMERIPRISE FINANCE INC	0.2%
97	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	0.2%
98	CHIPOTLE MEXICAN GRILL	0.2%
99	FIFTH THIRD BANCORP	0.2%
100	ROCKWELL AUTOMATION INC	0.2%
101	CARVANA CLASS A	0.2%
102	GARMIN	0.2%
103	HUMANA	0.2%
104	AXON ENTERPRISE	0.2%
105	PAYPAL HOLDINGS	0.2%
106	NASDAQ INC	0.2%
107	EBAY	0.2%
108	EXELON CORP	0.2%
109	REPUBLIC SERVICES INC	0.2%
110	CBRE GROUP CLASS A	0.2%
111	IQVIA HOLDINGS	0.2%
112	FERGUSON ENTERPRISES INC	0.2%
113	CARRIER GLOBAL	0.2%
114	IDEXX LABORATORIES	0.2%
115	AGILENT TECHNOLOGIES INC	0.2%
116	WORKDAY CLASS A	0.2%
117	YUM BRANDS	0.2%
118	PRUDENTIAL FINANCIAL INC	0.1%
119	KEURIG DR PEPPER INC	0.1%
120	PAYCHEX	0.1%
121	WATERS CORP	0.1%
122	VEEVA SYSTEMS CLASS A	0.1%
123	SYSCO	0.1%
124	EXPEDIA GROUP	0.1%
125	D R HORTON	0.1%
126	HARTFORD INSURANCE GROUP	0.1%
127	OLD DOMINION FREIGHT LINE	0.1%
128	NETAPP INC	0.1%
129	KENVUE	0.1%
130	KIMBERLY CLARK	0.1%
131	VULCAN MATERIALS	0.1%
132	MONGODB CLASS A	0.1%
133	IRON MOUNTAIN INC	0.1%
134	TWILIO CLASS A	0.1%
135	HUNTINGTON BANCSHARES INC	0.1%
136	ARCH CAPITAL GROUP	0.1%
137	ROCKET LAB CORP	0.1%
138	EMCOR GROUP	0.1%
139	CROWN CASTLE INC	0.1%
140	NORTHERN TRUST	0.1%
141	ZOETIS INC CLASS A	0.1%
142	STEEL DYNAMICS INC	0.1%
143	CBOE GLOBAL MARKETS	0.1%
144	WILLIS TOWERS WATSON	0.1%
145	BIOGEN	0.1%
146	RAYMOND JAMES	0.1%
147	ATLASSIAN CORP CLASS A	0.1%
148	MARTIN MARIETTA MATERIALS	0.1%
149	ALNYLAM PHARMACEUTICALS	0.1%
150	ARES MANAGEMENT CLASS A	0.1%
151	LPL FINANCIAL HOLDINGS	0.1%
152	CITIZENS FINANCIAL GROUP INC	0.1%
153	COPART INC	0.1%
154	FISERV INC	0.1%
155	METTLER TOLEDO	0.1%
156	WILLIAMS SONOMA INC	0.1%
157	OTIS WORLDWIDE	0.1%
158	LABCORP HOLDINGS	0.1%
159	XYLEM INC	0.1%
160	SYNCHRONY FINANCIAL	0.1%
161	DOLLAR GENERAL CORP	0.1%
162	AMERICAN WATER WORKS	0.1%
163	FAIR ISAAC	0.1%
164	QUEST DIAGNOSTICS INC	0.1%
165	HERSHEY FOODS	0.1%
166	REGIONS FINANCIAL	0.1%
167	PPG INDUSTRIES	0.1%
168	ESTEE LAUDER INC CLASS A	0.1%
169	VERISK ANALYTICS	0.1%
170	ROYALTY PHARMA PLC CLASS A	0.1%
171	INSMED	0.1%
172	DARDEN RESTAURANTS INC	0.1%
173	PULTEGROUP	0.1%
174	HUBBELL INC	0.1%
175	WEST PHARMACEUTICAL SERVICES	0.1%
176	T ROWE PRICE GROUP	0.1%
177	VERALTO CORP	0.1%
178	PRINCIPAL FINANCIAL GROUP INC	0.1%
179	DOLLAR TREE INC	0.1%
180	CHURCH AND DWIGHT INC	0.1%
181	EQUIFAX	0.1%
182	SOFI TECHNOLOGIES	0.1%
183	STERIS	0.1%
184	MARKEL GROUP	0.1%
185	ULTA BEAUTY INC	0.1%
186	F5	0.1%
187	GENERAL MILLS INC	0.1%
188	INTERNATIONAL FLAVORS & FRAGRANCES	0.1%
189	COEUR MINING	0.1%
190	XPO	0.1%
191	AMCOR PLC	0.1%
192	BROADRIDGE FINANCIAL SOLUTIONS INC	0.1%
193	FIDELITY NATIONAL INFORMATION SERV	0.1%
194	INCYTE CORP	0.1%
195	FIRST SOLAR	0.1%
196	SNAP ON INC	0.1%
197	SBA COMMUNICATIONS REIT CORP CLASS	0.1%
198	INTERNATIONAL PAPER	0.1%
199	JB HUNT TRANSPORT SERVICES	0.1%
200	FTAI AVIATION	0.1%
201	ZSCALER	0.1%
202	PTC	0.1%
203	TRACTOR SUPPLY	0.1%
204	JACOBS SOLUTIONS INC	0.1%
205	CH ROBINSON WORLDWIDE	0.1%
206	NORDSON	0.1%
207	BURLINGTON STORES	0.1%
208	IDEX	0.1%
209	FORTIVE	0.1%
210	NVR	0.1%
211	TRANSUNION	0.1%
212	BEST BUY	0.1%
213	BALL CORP	0.1%
214	RIVIAN AUTOMOTIVE INC CLASS A	0.1%
215	MASCO	0.1%
216	CARLISLE COMPANIES	0.1%
217	TRIMBLE INC	0.1%
218	MCCORMICK & CO NON-VOTING	0.0%
219	FOX CORP CLASS A	0.0%
220	AVERY DENNISON CORP	0.0%
221	RPM INTERNATIONAL INC	0.0%
222	ALLEGION PLC	0.0%
223	GRACO	0.0%
224	REGENCY CENTERS REIT CORP	0.0%
225	DECKERS OUTDOOR	0.0%
226	CLOROX	0.0%
227	LENNOX INTERNATIONAL	0.0%
228	LULULEMON ATHLETICA	0.0%
229	WATSCO	0.0%
230	ROLLINS INC	0.0%
231	CNH INDUSTRIAL N.V.	0.0%
232	PENTAIR PLC	0.0%
233	UNITED AIRLINES HOLDINGS	0.0%
234	FOX CORP CLASS B	0.0%
235	DICKS SPORTING	0.0%
236	US DOLLAR	0.0%
237	EURO CURRENCY	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 61% of similar ETFs💰 All-in cost cheaper than 68%📈 Higher 1-yr return than 50%📈 Higher 3-yr return than 54%📊 Beat its category by 3.5% (1-yr) (category average +15.5%)📊 Beat its category by 5.1% (3-yr) (category average +11.3%)

Versus the Equity (stocks) · United States · EUR ETFs we track.

Advanced risk

1.45

Sortino (3y) ?

0.68

Calmar (3y) ?

9.0%

Downside deviation ?

58%

Up months (hit rate) ?

$11.70

52-week high ?

$9.38

52-week low ?

Concentration depth

~26 ?

Effective number of holdings

Roughly 237 companies are held, but the largest names carry most of the weight — so it behaves like ~26 equal-sized positions.

Tilt vs a world tracker

United States+24.1

Technology+6.7

Japan-5.9

Communication Services+4.5

Consumer Staples-3.7

Energy-3.6

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 United States stocks

Compare side by side

6 similar funds

	Xtrackers MSCI USA ESG UCITS ETF 1DXtrackersYou're viewing	State Street® SPDR® S&P 500® ETF TrustSPDRBroader match	iShares Core S&P 500 UCITS ETFiSharesBroader match	iShares Core S&P 500 UCITS ETFiSharesBroader match	State Street® SPDR® Portfolio S&P 500® ETFSPDRBroader match	iShares Core S&P 500 UCITS ETFiSharesBroader match	Schwab U.S. Dividend Equity ETFSchwabBroader match
Why it's similar	This is the fund on this page.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksDistributingPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	MSCI USA Low Carbon SRI Selection Index	S&P 500 Index	S&P 500	S&P 500	S&P 500 Index	S&P 500
Yearly fee (TER)	0.15%	0.09%	0.10%	0.10%	0.02%	0.07%	0.06%
All-in cost	0.15%	0.00%	0.10%	0.00%	0.00%	0.07%	0.00%
Fund size	€0	€703.6B	€176.9B	€154.3B	€146.7B	€134B	€86.8B
Domicile	Ireland	United States	Ireland	Ireland	United States	Ireland	United States
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+16.5%	+19.7%	+17.5%		+19.7%	+19.4%	+10.2%
5-yr return p.a.		+11.2%	+10.2%		+11.2%	+12.8%	+5.5%
# holdings	237	504	511	511	508	511	103

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Data as of 2026-09-04 · Source: issuer data, compiled by Finance Hamster

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