← All ETFs

Available in 10 markets

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

Find funds like this

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

Opens the screener with this filter applied.

Fund size (AUM) ?

€0

Risk level (SRI) ?

6 / 7 · High

1-year return ?

+16.5%

Price Return · to 2026-10-23

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 232 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+13.5%

1 year+16.5%

3 years+19.1%

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?

13.6%

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.

1.18

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+73.5%

Since inception

Total growth since launch — about +13.0% 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 52.0% of the fund — the rest is spread across roughly 222 more companies.

Top 10 holdings

#	Company	Weight
1	NVIDIA	13.5%
2	MICROSOFT	11.0%
3	ALPHABET CLASS A	5.9%
4	ALPHABET CLASS C	4.6%
5	TESLA INC	3.8%
6	ADVANCED MICRO DEVICES	3.7%
7	ELI LILLY	3.4%
8	JOHNSON & JOHNSON	2.2%
9	VISA CLASS A	2.2%
10	INTEL CORPORATION CORP	1.8%

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
ER	XZMDUSD	USD
ER	XZMDLUSD	USD
ER	XZMDD	USD
ER	XZMD	USD
ER	XZMDDUSD	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	XZMDD	USD
PO	XZMDL	USD
QT	XZMD	USD
QX	XZMDL	USD
S1	J13EL	USD
TH	XZMD	USD
X1	XZMDUSD	USD
X1	XZMDEUR	USD
X2	XZMDEUR	USD
X2	XZMDUSD	USD
X9	XZMDEUR	USD
XA	XZMDEUR	USD
XA	XZMDUSD	USD
XE	XZMDEUR	USD
XE	XZMDUSD	USD
XF	XZMDUSD	USD
XF	XZMDEUR	USD
XG	XZMDEUR	USD
XG	XZMDUSD	USD
XH	XZMDEUR	USD
XH	XZMDUSD	USD
XJ	XZMDEUR	USD
XJ	XZMDUSD	USD
XL	XZMDUSD	USD
XL	XZMDEUR	USD
XO	XZMDEUR	USD
XO	XZMDUSD	USD
XQ	XZMDEUR	USD
XQ	XZMDUSD	USD
XS	XZMDEUR	USD
XS	XZMDUSD	USD
XT	XZMDEUR	USD
XU	XZMDUSD	USD
XU	XZMDEUR	USD
XV	XZMDEUR	USD
XV	XZMDUSD	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 2026-10-23 · the fund's own published holdings.

#	Company	Weight
1	NVIDIA	13.5%
2	MICROSOFT	11.0%
3	ALPHABET CLASS A	5.9%
4	ALPHABET CLASS C	4.6%
5	TESLA INC	3.8%
6	ADVANCED MICRO DEVICES	3.7%
7	ELI LILLY	3.4%
8	JOHNSON & JOHNSON	2.2%
9	VISA CLASS A	2.2%
10	INTEL CORPORATION CORP	1.8%
11	MASTERCARD CLASS A	1.6%
12	MERCK & CO INC	1.2%
13	PALO ALTO NETWORKS	1.2%
14	HOME DEPOT	1.0%
15	TEXAS INSTRUMENT INC	0.9%
16	MARVELL TECHNOLOGY	0.9%
17	MORGAN STANLEY	0.8%
18	INTERNATIONAL BUSINESS MACHINES	0.7%
19	VERIZON COMMUNICATIONS INC	0.7%
20	GILEAD SCIENCES	0.6%
21	WALT DISNEY	0.6%
22	SALESFORCE	0.6%
23	SEAGATE TECHNOLOGY HOLDINGS PLC	0.6%
24	AT&T	0.6%
25	EATON PLC	0.6%
26	MCDONALDS CORP	0.6%
27	AMERICAN EXPRESS	0.6%
28	DEERE	0.6%
29	CHARLES SCHWAB	0.6%
30	BLACKROCK	0.6%
31	WELLTOWER	0.6%
32	TJX	0.5%
33	SERVICENOW	0.5%
34	WESTERN DIGITAL CORP	0.5%
35	VERTEX PHARMACEUTICALS	0.5%
36	PROGRESSIVE	0.4%
37	BRISTOL MYERS SQUIBB	0.4%
38	BOOKING HOLDINGS	0.4%
39	ACCENTURE PLC CLASS A	0.4%
40	NEWMONT	0.4%
41	PARKER-HANNIFIN	0.4%
42	S&P GLOBAL	0.4%
43	PROLOGIS REIT	0.4%
44	CAPITAL ONE FINANCIAL CORP	0.4%
45	AUTOMATIC DATA PROCESSING INC	0.4%
46	QUANTA SERVICES INC	0.4%
47	TRANE TECHNOLOGIES PLC	0.4%
48	LOWES COMPANIES INC	0.4%
49	EQUINIX REIT	0.4%
50	CADENCE DESIGN SYSTEMS	0.3%
51	BANK OF NEW YORK MELLON CORP	0.3%
52	HEWLETT PACKARD ENTERPRISE	0.3%
53	JOHNSON CONTROLS INTERNATIONAL PLC	0.3%
54	STRYKER	0.3%
55	ADOBE INC	0.3%
56	SYNOPSYS	0.3%
57	ELEVANCE HEALTH INC	0.3%
58	US BANCORP	0.3%
59	PNC FINANCIAL SERVICES GROUP	0.3%
60	LUMENTUM HOLDINGS	0.3%
61	INTERCONTINENTAL EXCHANGE	0.3%
62	MERCADOLIBRE	0.3%
63	3M	0.3%
64	MARSH	0.3%
65	INTUIT	0.3%
66	BLOOM ENERGY CLASS A	0.3%
67	AMERICAN TOWER REIT	0.3%
68	TRAVELERS COMPANIES	0.3%
69	COMCAST CLASS A	0.3%
70	CIGNA	0.3%
71	SHERWIN WILLIAMS	0.3%
72	CUMMINS INC	0.3%
73	ILLINOIS TOOL INC	0.3%
74	ROSS STORES INC	0.2%
75	UNITED PARCEL SERVICE INC CLASS B	0.2%
76	TARGET CORP	0.2%
77	CINTAS	0.2%
78	DIGITAL REALTY TRUST REIT	0.2%
79	MOODYS	0.2%
80	KEYSIGHT TECHNOLOGIES	0.2%
81	COMFORT SYSTEMS USA	0.2%
82	NXP SEMICONDUCTORS NV	0.2%
83	CENCORA	0.2%
84	ALLSTATE CORP	0.2%
85	FASTENAL	0.2%
86	PACCAR INC	0.2%
87	TRUIST FINANCIAL	0.2%
88	WW GRAINGER INC	0.2%
89	CRH PUBLIC LIMITED PLC	0.2%
90	METLIFE	0.2%
91	AFLAC	0.2%
92	AUTODESK	0.2%
93	ROCKWELL AUTOMATION INC	0.2%
94	APOLLO GLOBAL MANAGEMENT	0.2%
95	STATE STREET	0.2%
96	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	0.2%
97	AGILENT TECHNOLOGIES INC	0.2%
98	HUMANA	0.2%
99	NETAPP INC	0.2%
100	PAYPAL HOLDINGS	0.2%
101	FIFTH THIRD BANCORP	0.2%
102	GARMIN	0.2%
103	AMERIPRISE FINANCE INC	0.2%
104	REPUBLIC SERVICES INC	0.2%
105	IQVIA HOLDINGS INC	0.2%
106	WATERS CORP	0.2%
107	EXELON CORP	0.2%
108	FERGUSON ENTERPRISES INC	0.1%
109	NASDAQ INC	0.1%
110	KEURIG DR PEPPER INC	0.1%
111	VEEVA SYSTEMS CLASS A	0.1%
112	CARRIER GLOBAL	0.1%
113	EBAY	0.1%
114	CARVANA CLASS A	0.1%
115	IDEXX LABORATORIES	0.1%
116	CHIPOTLE MEXICAN GRILL	0.1%
117	TWILIO CLASS A	0.1%
118	PRUDENTIAL FINANCIAL INC	0.1%
119	YUM BRANDS	0.1%
120	CBRE GROUP CLASS A	0.1%
121	WORKDAY CLASS A	0.1%
122	SYSCO	0.1%
123	EMCOR GROUP	0.1%
124	HARTFORD INSURANCE GROUP	0.1%
125	IRON MOUNTAIN INC	0.1%
126	D R HORTON	0.1%
127	KENVUE	0.1%
128	OLD DOMINION FREIGHT LINE	0.1%
129	BIOGEN	0.1%
130	PAYCHEX	0.1%
131	ARCH CAPITAL GROUP	0.1%
132	STEEL DYNAMICS INC	0.1%
133	KIMBERLY CLARK	0.1%
134	VULCAN MATERIALS	0.1%
135	ATLASSIAN CORP CLASS A	0.1%
136	AXON ENTERPRISE	0.1%
137	METTLER TOLEDO	0.1%
138	HUNTINGTON BANCSHARES INC	0.1%
139	SUNBELT RENTALS HOLDINGS INC	0.1%
140	CROWN CASTLE INC	0.1%
141	ZOETIS INC CLASS A	0.1%
142	ALNYLAM PHARMACEUTICALS	0.1%
143	EXPEDIA GROUP	0.1%
144	NORTHERN TRUST	0.1%
145	CBOE GLOBAL MARKETS	0.1%
146	MARTIN MARIETTA MATERIALS	0.1%
147	MONGODB CLASS A	0.1%
148	WILLIAMS SONOMA INC	0.1%
149	RAYMOND JAMES	0.1%
150	WILLIS TOWERS WATSON	0.1%
151	NVENT ELECTRIC PLC	0.1%
152	DOLLAR GENERAL CORP	0.1%
153	CITIZENS FINANCIAL GROUP INC	0.1%
154	F5	0.1%
155	LPL FINANCIAL HOLDINGS	0.1%
156	WEST PHARMACEUTICAL SERVICES	0.1%
157	LABCORP HOLDINGS	0.1%
158	OTIS WORLDWIDE	0.1%
159	ATI	0.1%
160	HUBBELL INC	0.1%
161	QUEST DIAGNOSTICS INC	0.1%
162	AMERICAN WATER WORKS	0.1%
163	ARES MANAGEMENT CLASS A	0.1%
164	XYLEM INC	0.1%
165	SYNCHRONY FINANCIAL	0.1%
166	FISERV INC	0.1%
167	HERSHEY FOODS	0.1%
168	PRINCIPAL FINANCIAL GROUP INC	0.1%
169	PPG INDUSTRIES	0.1%
170	ULTA BEAUTY INC	0.1%
171	VERALTO CORP	0.1%
172	ESTEE LAUDER INC CLASS A	0.1%
173	ROYALTY PHARMA PLC CLASS A	0.1%
174	DARDEN RESTAURANTS INC	0.1%
175	CHURCH AND DWIGHT INC	0.1%
176	COPART INC	0.1%
177	REGIONS FINANCIAL	0.1%
178	ZSCALER	0.1%
179	PTC	0.1%
180	T ROWE PRICE GROUP	0.1%
181	VERISK ANALYTICS	0.1%
182	MARKEL GROUP	0.1%
183	INSMED	0.1%
184	PULTEGROUP	0.1%
185	DOLLAR TREE INC	0.1%
186	INTERNATIONAL FLAVORS & FRAGRANCES	0.1%
187	XPO	0.1%
188	STERIS	0.1%
189	SOFI TECHNOLOGIES	0.1%
190	INCYTE CORP	0.1%
191	AMCOR PLC	0.1%
192	CARPENTER TECHNOLOGY	0.1%
193	SNAP ON INC	0.1%
194	BROADRIDGE FINANCIAL SOLUTIONS INC	0.1%
195	FIRST SOLAR	0.1%
196	SBA COMMUNICATIONS REIT CORP CLASS	0.1%
197	FIDELITY NATIONAL INFORMATION SERV	0.1%
198	NORDSON	0.1%
199	GENUINE PARTS	0.1%
200	IDEX	0.1%
201	BURLINGTON STORES	0.1%
202	TRACTOR SUPPLY	0.1%
203	COEUR MINING	0.1%
204	BEST BUY	0.1%
205	EQUIFAX	0.1%
206	GENERAL MILLS INC	0.1%
207	SS AND C TECHNOLOGIES HOLDINGS	0.1%
208	JB HUNT TRANSPORT SERVICES	0.1%
209	JACOBS SOLUTIONS INC	0.1%
210	FORTIVE	0.1%
211	INTERNATIONAL PAPER	0.1%
212	CH ROBINSON WORLDWIDE	0.1%
213	SHARKNINJA	0.1%
214	FAIR ISAAC	0.1%
215	NVR	0.1%
216	BALL CORP	0.1%
217	MASCO	0.0%
218	RIVIAN AUTOMOTIVE INC CLASS A	0.0%
219	FOX CORP CLASS A	0.0%
220	TRANSUNION	0.0%
221	REGENCY CENTERS REIT CORP	0.0%
222	MCCORMICK & CO NON-VOTING	0.0%
223	LENNOX INTERNATIONAL	0.0%
224	DECKERS OUTDOOR	0.0%
225	WATSCO	0.0%
226	UNITED AIRLINES HOLDINGS	0.0%
227	ROLLINS INC	0.0%
228	US DOLLAR	0.0%
229	DICKS SPORTING	0.0%
230	FOX CORP CLASS B	0.0%
231	-	0.0%
232	EURO CURRENCY	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 55% of similar ETFs💰 All-in cost cheaper than 62%📈 Higher 1-yr return than 48%📈 Higher 3-yr return than 52%📊 Beat its category by 2.6% (1-yr) (category average +13.9%)📊 Beat its category by 5.4% (3-yr) (category average +13.7%)

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

Advanced risk

1.73

Sortino (3y) ?

0.79

Calmar (3y) ?

9.1%

Downside deviation ?

58%

Up months (hit rate) ?

$12.11

52-week high ?

$9.38

52-week low ?

Concentration depth

~23 ?

Effective number of holdings

Roughly 232 companies are held, but the largest names carry most of the weight — so it behaves like ~23 equal-sized positions.

Tilt vs a world tracker

United States+32.9

Technology+5.2

Japan-5.1

Communication Services+5.0

Financials-4.5

Health Care+3.5

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	State Street® SPDR® Portfolio S&P 500® ETFSPDRBroader match	iShares Core S&P 500 UCITS ETFiSharesBroader match	iShares Core S&P 500 UCITS ETFiSharesBroader match	Invesco S&P 500 UCITS ETF GBP Hdg AccInvescoBroader match	Invesco S&P 500 UCITS ETF AccInvescoBroader match
Why it's similar	This is the fund on this page.	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.	StocksCheaper fee Tracks a different index in the same category.	StocksCheaper 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 Index	S&P 500	S&P 500	S&P 500 Daily GBP Hedged NTR Index	S&P 500® Total Return (Net) Index
Yearly fee (TER)	0.15%	0.09%	0.02%	0.10%	0.07%	0.05%	0.05%
All-in cost	0.15%	0.00%	0.00%	0.10%	0.07%	0.35%	0.12%
Fund size	€0	€722.1B	€162.4B	€155.8B	€134B	€52.9B	€52.6B
Domicile	Ireland	United States	United States	Ireland	Ireland	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Synthetic (swap)	Synthetic (swap)
3-yr return p.a.	+19.1%	+23.1%	+23.1%		+19.4%	+23.1%	-73.7%
5-yr return p.a.		+11.0%	+11.0%		+12.8%	+11.7%	-54.8%
# holdings	232	505	509	511	511	202	609

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

Open the full comparison tool →

Data as of 2026-10-23 · Source: issuer data, compiled by Finance Hamster

New to ETFs? Start with the basics →

Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.