Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XZDU (ISIN IE000V04SL39). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't, spread across its target market. Rather than a manager picking stocks, it simply replicates the MSCI USA index — the passive, low-cost approach, and its largest holdings include ALPHABET INC CLASS C, APPLIED MATERIAL INC and NVIDIA CORP. With about 104 holdings (the ten largest ≈ 38.9%), your money is diversified rather than concentrated in a handful of names. It is commonly used to tilt a portfolio towards one market, usually alongside broader, more global funds rather than on its own. It holds the underlying investments directly (physical replication). Its price has swung about 11.7% over the past year, which describes how much its price tends to move rather than whether it is good. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from Xtrackers.)
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About this fund
The MSCI USA index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 104 companies across United States in a single purchase.
The fund actually buys every share in the index it tracks (full replication).
Fund facts
Performance
Growth of $100 invested — the line starts at $100.
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
Return, year by year
How bumpy has it been?
What's inside
The 10 biggest holdings make up 38.9% of the fund — the rest is spread across roughly 94 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | ALPHABET INC CLASS C | 5.2% |
| 2 | APPLIED MATERIAL INC | 5.0% |
| 3 | NVIDIA CORP | 4.4% |
| 4 | MICROSOFT CORP | 4.3% |
| 5 | JOHNSON & JOHNSON | 4.3% |
| 6 | APPLE INC | 3.7% |
| 7 | VISA INC CLASS A | 3.3% |
| 8 | TEXAS INSTRUMENT INC | 2.9% |
| 9 | VERIZON COMMUNICATIONS INC | 2.9% |
| 10 | LAM RESEARCH CORP | 2.9% |
Where to buy this fund
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | XZDU | USD | ★ Primary |
| E1 | XZDUEUR | USD | |
| E1 | XZDUUSD | USD | |
| EO | XZDUEUR | USD | |
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| Frankfurt | XZDU | EUR | |
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| QT | XZDU | USD | |
| S1 | XZDUD | USD | |
| S1 | XZDUL | USD | |
| S4 | XZDUD | USD | |
| TH | XZDU | USD | |
| X1 | XZDUUSD | USD | |
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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.
| # | Company | Weight |
|---|---|---|
| 1 | ALPHABET INC CLASS C | 5.2% |
| 2 | APPLIED MATERIAL INC | 5.0% |
| 3 | NVIDIA CORP | 4.4% |
| 4 | MICROSOFT CORP | 4.3% |
| 5 | JOHNSON & JOHNSON | 4.3% |
| 6 | APPLE INC | 3.7% |
| 7 | VISA INC CLASS A | 3.3% |
| 8 | TEXAS INSTRUMENT INC | 2.9% |
| 9 | VERIZON COMMUNICATIONS INC | 2.9% |
| 10 | LAM RESEARCH CORP | 2.9% |
| 11 | BROADCOM INC | 2.7% |
| 12 | ABBOTT LABORATORIES | 2.5% |
| 13 | MICRON TECHNOLOGY INC | 2.5% |
| 14 | META PLATFORMS INC CLASS A | 2.2% |
| 15 | PFIZER INC | 2.0% |
| 16 | AMAZON COM INC | 1.7% |
| 17 | MEDTRONIC PLC | 1.6% |
| 18 | QUALCOMM INC | 1.6% |
| 19 | NETFLIX INC | 1.5% |
| 20 | ANALOG DEVICES INC | 1.5% |
| 21 | GILEAD SCIENCES INC | 1.5% |
| 22 | WALMART INC | 1.4% |
| 23 | COMCAST CORP CLASS A | 1.4% |
| 24 | UNITED PARCEL SERVICE INC CLASS B | 1.3% |
| 25 | ACCENTURE PLC CLASS A | 1.2% |
| 26 | CISCO SYSTEMS INC | 1.2% |
| 27 | PROLOGIS REIT INC | 1.1% |
| 28 | UNITEDHEALTH GROUP INC | 1.1% |
| 29 | TERADYNE INC | 1.1% |
| 30 | CIENA CORP | 1.1% |
| 31 | TARGET CORP | 0.9% |
| 32 | ADVANCED MICRO DEVICES INC | 0.9% |
| 33 | REALTY INCOME REIT CORP | 0.9% |
| 34 | MONOLITHIC POWER SYSTEMS INC | 0.9% |
| 35 | CINTAS CORP | 0.9% |
| 36 | FASTENAL | 0.9% |
| 37 | FEDEX CORP | 0.8% |
| 38 | ADOBE INC | 0.8% |
| 39 | NIKE INC CLASS B | 0.8% |
| 40 | INTUIT INC | 0.8% |
| 41 | PUBLIC STORAGE REIT | 0.8% |
| 42 | BLACKSTONE INC | 0.7% |
| 43 | ELECTRONIC ARTS INC | 0.7% |
| 44 | TE CONNECTIVITY PLC | 0.7% |
| 45 | OLD DOMINION FREIGHT LINE INC | 0.6% |
| 46 | AMERICAN INTERNATIONAL GROUP INC | 0.6% |
| 47 | MERCK & CO INC | 0.6% |
| 48 | KENVUE INC | 0.6% |
| 49 | KIMBERLY CLARK CORP | 0.6% |
| 50 | GARMIN LTD | 0.6% |
| 51 | MICROCHIP TECHNOLOGY INC | 0.6% |
| 52 | ALPHABET INC CLASS A | 0.5% |
| 53 | PAYCHEX INC | 0.5% |
| 54 | WILLIAMS SONOMA INC | 0.4% |
| 55 | HERSHEY FOODS | 0.4% |
| 56 | EXTRA SPACE STORAGE REIT INC | 0.4% |
| 57 | AVALONBAY COMMUNITIES REIT INC | 0.4% |
| 58 | PALANTIR TECHNOLOGIES INC CLASS A | 0.4% |
| 59 | T ROWE PRICE GROUP INC | 0.4% |
| 60 | EQUITY RESIDENTIAL REIT | 0.4% |
| 61 | JB HUNT TRANSPORT SERVICES INC | 0.3% |
| 62 | WESTERN DIGITAL CORP | 0.3% |
| 63 | STERIS | 0.3% |
| 64 | VERISIGN INC | 0.3% |
| 65 | KRAFT HEINZ | 0.3% |
| 66 | SNAP ON INC | 0.3% |
| 67 | PACKAGING CORP OF AMERICA | 0.3% |
| 68 | PROGRESSIVE CORP | 0.3% |
| 69 | FIDELITY NATIONAL INFORMATION SERV | 0.3% |
| 70 | GENERAL MILLS INC | 0.3% |
| 71 | ESSEX PROPERTY TRUST REIT INC | 0.3% |
| 72 | INTERNATIONAL PAPER | 0.3% |
| 73 | COGNIZANT TECHNOLOGY SOLUTIONS COR | 0.3% |
| 74 | LENNAR A CORP CLASS A | 0.3% |
| 75 | INTERNATIONAL FLAVORS & FRAGRANCES | 0.3% |
| 76 | KIMCO REALTY REIT CORP | 0.3% |
| 77 | INVITATION HOMES INC | 0.3% |
| 78 | MID AMERICA APARTMENT COMMUNITIES | 0.3% |
| 79 | W. P. CAREY REIT INC | 0.3% |
| 80 | BEST BUY INC | 0.2% |
| 81 | SUN COMMUNITIES REIT INC | 0.2% |
| 82 | WATSCO INC | 0.2% |
| 83 | REGENCY CENTERS REIT CORP | 0.2% |
| 84 | TOAST INC CLASS A | 0.2% |
| 85 | MCCORMICK & CO NON-VOTING INC | 0.2% |
| 86 | ZOOM COMMUNICATIONS INC CLASS A | 0.2% |
| 87 | GRACO INC | 0.2% |
| 88 | FEDEX FREIGHT HOLDING COMPANY INC | 0.2% |
| 89 | ROLLINS INC | 0.2% |
| 90 | CLOROX | 0.2% |
| 91 | CH ROBINSON WORLDWIDE INC | 0.2% |
| 92 | GENUINE PARTS | 0.2% |
| 93 | TRADEWEB MARKETS INC CLASS A | 0.2% |
| 94 | DECKERS OUTDOOR CORP | 0.1% |
| 95 | LULULEMON ATHLETICA INC | 0.1% |
| 96 | ESTEE LAUDER INC CLASS A | 0.1% |
| 97 | CBOE GLOBAL MARKETS INC | 0.1% |
| 98 | ERIE INDEMNITY CLASS A | 0.1% |
| 99 | MONSTER BEVERAGE CORP | 0.1% |
| 100 | FORD MOTOR | 0.1% |
| 101 | ULTA BEAUTY INC | 0.1% |
| 102 | US DOLLAR | 0.1% |
| 103 | TWILIO INC CLASS A | 0.0% |
| 104 | NEWMONT | 0.0% |
How it ranks vs peers
Versus the Equity (stocks) · United States · USD ETFs we track.
Advanced risk
Concentration depth
Roughly 104 companies are held, but the largest names carry most of the weight — so it behaves like ~43 equal-sized positions.
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.
| Xtrackers MSCI USA High Dividend Yield 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. | StocksUnknownPhysical Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. | StocksUnknownPhysical Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. | StocksUnknownPhysical Tracks a different index in the same category. |
| Index tracked | MSCI USA | S&P 500 Index | S&P 500 | S&P 500 | S&P 500 Index | S&P 500 | |
| Yearly fee (TER) | 0.00% | 0.09% | 0.10% | 0.10% | 0.02% | 0.07% | 0.06% |
| All-in cost | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Fund size | €0 | €686B | €181.1B | €154.3B | €137.5B | €135B | €85.4B |
| Domicile | 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. | +19.5% | +19.2% | +19.5% | +20.9% | +10.4% | ||
| 5-yr return p.a. | +11.7% | +10.8% | +11.7% | +13.0% | +5.1% | ||
| # holdings | 104 | 505 | 511 | 511 | 508 | 511 | 103 |
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