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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 fundsDomiciled in IrelandDistributingPhysically replicatedUnited States stocksYearly fee under 0.25%

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Fund size (AUM) ?
€0
Risk level (SRI) ?
6 / 7 · High
1-year return ?
+17.5%
Price Return · to 2026-07-17
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 239 companies across United States in a single purchase.

Dividends

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

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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).

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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.

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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

80.7103126148171202220242026

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+7.1%
1 year+17.5%
3 years+17.1%

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.
1.02
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+63.7%
Since inception
Total growth since launch — about +12.4% 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 48.0% of the fund — the rest is spread across roughly 229 more companies.

Top 10 holdings

#CompanyWeight
1NVIDIA CORP11.4%
2MICROSOFT CORP8.4%
3ALPHABET INC CLASS A5.7%
4ALPHABET INC CLASS C4.5%
5TESLA INC4.3%
6ELI LILLY3.7%
7ADVANCED MICRO DEVICES INC3.3%
8JOHNSON & JOHNSON2.3%
9INTEL CORPORATION CORP2.2%
10VISA INC CLASS A2.1%

Where to buy this fund

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

Where it trades

ExchangeTickerCurrency
LSEXZMDUSD★ Primary
EUR listings
FrankfurtXZMDEUR
USD listings
B3XZMDDUSD
B3XZMDLUSD
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EB2076638DUSD
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For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-17 · the fund's own published holdings.

#CompanyWeight
1NVIDIA CORP11.4%
2MICROSOFT CORP8.4%
3ALPHABET INC CLASS A5.7%
4ALPHABET INC CLASS C4.5%
5TESLA INC4.3%
6ELI LILLY3.7%
7ADVANCED MICRO DEVICES INC3.3%
8JOHNSON & JOHNSON2.3%
9INTEL CORPORATION CORP2.2%
10VISA INC CLASS A2.1%
11MASTERCARD INC CLASS A1.6%
12HOME DEPOT INC1.3%
13MERCK & CO INC1.2%
14PALO ALTO NETWORKS INC1.0%
15INTERNATIONAL BUSINESS MACHINES CO1.0%
16TEXAS INSTRUMENT INC1.0%
17MORGAN STANLEY0.9%
18MARVELL TECHNOLOGY INC0.9%
19WESTERN DIGITAL CORP0.8%
20SEAGATE TECHNOLOGY HOLDINGS PLC0.8%
21CORNING INC0.8%
22MCDONALDS CORP0.7%
23VERIZON COMMUNICATIONS INC0.7%
24AMERICAN EXPRESS0.7%
25WALT DISNEY0.7%
26TJX INC0.6%
27WELLTOWER INC0.6%
28EATON PLC0.6%
29GILEAD SCIENCES INC0.6%
30DEERE0.6%
31AT&T INC0.6%
32CHARLES SCHWAB CORP0.6%
33BOOKING HOLDINGS INC0.5%
34BLACKROCK INC0.5%
35PROLOGIS REIT INC0.5%
36PROGRESSIVE CORP0.5%
37VERTEX PHARMACEUTICALS INC0.5%
38SALESFORCE INC0.5%
39S&P GLOBAL INC0.5%
40LOWES COMPANIES INC0.5%
41PARKER-HANNIFIN CORP0.5%
42CAPITAL ONE FINANCIAL CORP0.5%
43BRISTOL MYERS SQUIBB0.4%
44STRYKER CORP0.4%
45QUANTA SERVICES INC0.4%
46EQUINIX INC0.4%
47TRANE TECHNOLOGIES PLC0.4%
48SERVICENOW INC0.4%
49CADENCE DESIGN SYSTEMS INC0.4%
50NEWMONT0.4%
51PNC FINANCIAL SERVICES GROUP INC0.4%
52BANK OF NEW YORK MELLON CORP0.4%
53CUMMINS INC0.4%
54US BANCORP0.4%
55AUTOMATIC DATA PROCESSING INC0.3%
56COMCAST CORP CLASS A0.3%
57JOHNSON CONTROLS INTERNATIONAL PLC0.3%
583M0.3%
59ELEVANCE HEALTH INC0.3%
60ADOBE INC0.3%
61SYNOPSYS INC0.3%
62SHERWIN WILLIAMS0.3%
63UNITED PARCEL SERVICE INC CLASS B0.3%
64MARSH INC0.3%
65AMERICAN TOWER REIT CORP0.3%
66MERCADOLIBRE INC0.3%
67ACCENTURE PLC CLASS A0.3%
68BLOOM ENERGY CLASS A CORP0.3%
69INTUIT INC0.3%
70CIGNA0.3%
71ILLINOIS TOOL INC0.3%
72CRH PUBLIC LIMITED PLC0.3%
73TRAVELERS COMPANIES INC0.3%
74NXP SEMICONDUCTORS NV0.3%
75INTERCONTINENTAL EXCHANGE INC0.3%
76COMFORT SYSTEMS USA INC0.3%
77MOODYS CORP0.3%
78ROSS STORES INC0.2%
79DIGITAL REALTY TRUST REIT INC0.2%
80TRUIST FINANCIAL CORP0.2%
81ALLSTATE CORP0.2%
82LUMENTUM HOLDINGS INC0.2%
83TARGET CORP0.2%
84WW GRAINGER INC0.2%
85HEWLETT PACKARD ENTERPRISE0.2%
86KEYSIGHT TECHNOLOGIES INC0.2%
87CINTAS CORP0.2%
88AFLAC INC0.2%
89CARRIER GLOBAL CORP0.2%
90AMETEK INC0.2%
91FASTENAL0.2%
92ROCKWELL AUTOMATION INC0.2%
93CENCORA INC0.2%
94FIFTH THIRD BANCORP0.2%
95ROCKET LAB CORP0.2%
96EXELON CORP0.2%
97APOLLO GLOBAL MANAGEMENT INC0.2%
98METLIFE INC0.2%
99STATE STREET CORP0.2%
100EBAY INC0.2%
101HUMANA INC0.2%
102FERGUSON ENTERPRISES INC0.2%
103ELECTRONIC ARTS INC0.2%
104WESTINGHOUSE AIR BRAKE TECHNOLOGIE0.2%
105YUM BRANDS INC0.2%
106KEURIG DR PEPPER INC0.2%
107REPUBLIC SERVICES INC0.2%
108CHIPOTLE MEXICAN GRILL INC0.2%
109D R HORTON INC0.2%
110IDEXX LABORATORIES INC0.2%
111OLD DOMINION FREIGHT LINE INC0.2%
112AUTODESK INC0.2%
113CARVANA CLASS A0.2%
114AMERIPRISE FINANCE INC0.2%
115CBRE GROUP INC CLASS A0.1%
116SYSCO CORP0.1%
117VULCAN MATERIALS0.1%
118AXON ENTERPRISE INC0.1%
119ALNYLAM PHARMACEUTICALS INC0.1%
120IRON MOUNTAIN INC0.1%
121GARMIN LTD0.1%
122PAYPAL HOLDINGS INC0.1%
123PRUDENTIAL FINANCIAL INC0.1%
124AGILENT TECHNOLOGIES INC0.1%
125HARTFORD INSURANCE GROUP INC0.1%
126KENVUE INC0.1%
127KIMBERLY CLARK CORP0.1%
128HUNTINGTON BANCSHARES INC0.1%
129WATERS CORP0.1%
130EMCOR GROUP INC0.1%
131MARTIN MARIETTA MATERIALS INC0.1%
132NASDAQ INC0.1%
133CROWN CASTLE INC0.1%
134ARCH CAPITAL GROUP LTD0.1%
135IQVIA HOLDINGS INC0.1%
136STEEL DYNAMICS INC0.1%
137PAYCHEX INC0.1%
138BIOGEN INC0.1%
139EXPEDIA GROUP INC0.1%
140ZOETIS INC CLASS A0.1%
141NORTHERN TRUST CORP0.1%
142NETAPP INC0.1%
143CITIZENS FINANCIAL GROUP INC0.1%
144TWILIO INC CLASS A0.1%
145WILLIAMS SONOMA INC0.1%
146XYLEM INC0.1%
147OTIS WORLDWIDE CORP0.1%
148SYNCHRONY FINANCIAL0.1%
149HUBBELL INC0.1%
150FAIR ISAAC CORP0.1%
151PPG INDUSTRIES INC0.1%
152HERSHEY FOODS0.1%
153RAYMOND JAMES INC0.1%
154AVALONBAY COMMUNITIES REIT INC0.1%
155MONGODB INC CLASS A0.1%
156PULTEGROUP INC0.1%
157FTAI AVIATION LTD0.1%
158FISERV INC0.1%
159WORKDAY INC CLASS A0.1%
160VEEVA SYSTEMS INC CLASS A0.1%
161DOLLAR GENERAL CORP0.1%
162AMERICAN WATER WORKS INC0.1%
163REGIONS FINANCIAL CORP0.1%
164METTLER TOLEDO INC0.1%
165WEST PHARMACEUTICAL SERVICES INC0.1%
166COPART INC0.1%
167WILLIS TOWERS WATSON PLC0.1%
168T ROWE PRICE GROUP INC0.1%
169MARKEL GROUP INC0.1%
170CBOE GLOBAL MARKETS INC0.1%
171FIRST SOLAR INC0.1%
172XPO INC0.1%
173DARDEN RESTAURANTS INC0.1%
174PRINCIPAL FINANCIAL GROUP INC0.1%
175VERISK ANALYTICS INC0.1%
176ROYALTY PHARMA PLC CLASS A0.1%
177QUEST DIAGNOSTICS INC0.1%
178F5 INC0.1%
179SOFI TECHNOLOGIES INC0.1%
180CHURCH AND DWIGHT INC0.1%
181LABCORP HOLDINGS INC0.1%
182DOLLAR TREE INC0.1%
183ARES MANAGEMENT CORP CLASS A0.1%
184INSMED INC0.1%
185JB HUNT TRANSPORT SERVICES INC0.1%
186CH ROBINSON WORLDWIDE INC0.1%
187VERALTO CORP0.1%
188LPL FINANCIAL HOLDINGS INC0.1%
189STERIS0.1%
190SNAP ON INC0.1%
191ULTA BEAUTY INC0.1%
192FIDELITY NATIONAL INFORMATION SERV0.1%
193AMCOR PLC0.1%
194BURLINGTON STORES INC0.1%
195ESTEE LAUDER INC CLASS A0.1%
196GENERAL MILLS INC0.1%
197INCYTE CORP0.1%
198INTERNATIONAL PAPER0.1%
199EQUIFAX INC0.1%
200INTERNATIONAL FLAVORS & FRAGRANCES0.1%
201SBA COMMUNICATIONS REIT CORP CLASS0.1%
202NVR INC0.1%
203LENNOX INTERNATIONAL INC0.1%
204FORTIVE CORP0.1%
205COEUR MINING INC0.1%
206IDEX CORP0.1%
207TRACTOR SUPPLY0.1%
208MASCO CORP0.1%
209NORDSON CORP0.1%
210BROADRIDGE FINANCIAL SOLUTIONS INC0.1%
211BALL CORP0.1%
212CARLISLE COMPANIES INC0.1%
213BEST BUY INC0.1%
214JACOBS SOLUTIONS INC0.1%
215ZSCALER INC0.1%
216DECKERS OUTDOOR CORP0.1%
217WATSCO INC0.1%
218RPM INTERNATIONAL INC0.1%
219DICKS SPORTING INC0.1%
220TRANSUNION0.1%
221REGENCY CENTERS REIT CORP0.1%
222PTC INC0.1%
223RIVIAN AUTOMOTIVE INC CLASS A0.1%
224ATLASSIAN CORP CLASS A0.1%
225MCCORMICK & CO NON-VOTING INC0.0%
226GRACO INC0.0%
227AVERY DENNISON CORP0.0%
228PENTAIR PLC0.0%
229ROLLINS INC0.0%
230ALLEGION PLC0.0%
231TRIMBLE INC0.0%
232CLOROX0.0%
233LULULEMON ATHLETICA INC0.0%
234UNITED AIRLINES HOLDINGS INC0.0%
235FOX CORP CLASS A0.0%
236CNH INDUSTRIAL N.V. NV0.0%
237US DOLLAR0.0%
238FOX CORP CLASS B0.0%
239EURO CURRENCY0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 62% of similar ETFs💰 All-in cost cheaper than 69%📈 Higher 1-yr return than 40%📈 Higher 3-yr return than 70%📊 Beat its category by 1.2% (1-yr) (category average +16.3%)📊 Beat its category by 5.7% (3-yr) (category average +11.4%)

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

Advanced risk

1.50
Sortino (3y) ?
0.71
Calmar (3y) ?
9.3%
Downside deviation ?
50%
Up months (hit rate) ?
$11.37
52-week high ?
$9.38
52-week low ?

Concentration depth

~30 ?
Effective number of holdings

Roughly 239 companies are held, but the largest names carry most of the weight — so it behaves like ~30 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)

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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.

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Why it's similarThis is the fund on this page.
StocksPhysicalCheaper fee
Tracks a different index in the same category.
StocksDistributingPhysicalCheaper fee
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StocksPhysicalCheaper fee
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StocksPhysicalCheaper fee
Tracks a different index in the same category.
StocksPhysicalCheaper fee
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StocksPhysicalCheaper fee
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Index trackedMSCI USA Low Carbon SRI Selection IndexS&P 500 IndexS&P 500S&P 500S&P 500 IndexS&P 500
Yearly fee (TER)0.15%0.09%0.10%0.10%0.02%0.07%0.06%
All-in cost0.15%0.00%0.10%0.00%0.00%0.07%0.00%
Fund size€0€687.1B€180.7B€154.3B€139.4B€134B€88.3B
DomicileIrelandUnited StatesIrelandIrelandUnited StatesIrelandUnited States
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+17.1%+18.3%+17.4%+18.3%+19.4%+10.2%
5-yr return p.a.+11.5%+10.4%+11.5%+12.8%+5.5%
# holdings239505511511508511103

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Data as of 2026-07-17 · Source: issuer data, compiled by Finance Hamster

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