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Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D

Xtrackers · IE000V04SL39

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.)

· Tracks the MSCI USA index ?
Equity ?Unknown Physical ?
Low yearly feeOwns the shares directlyUnited States
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Fund size (AUM) ?
€0
1-year return ?
+20.4%
Price Return · to 2026-07-17
Yearly fee (TER) ?
0.00%
All-in cost ≈ 0.00%

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

Index tracked ?
MSCI USA
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes

Performance

89.7107124140157202320252026

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

Xtrackers MSCI USA High Dividend Yield 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+10.7%
1 year+20.4%

Return, year by year

+12.2
+12.1
'24'25
2 of 2 up yearsBest: 2024 +12.2%Worst: 2025 +12.1%Calendar-year total returns, in USD

How bumpy has it been?

11.7%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-17.4%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.

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

#CompanyWeight
1ALPHABET INC CLASS C5.2%
2APPLIED MATERIAL INC5.0%
3NVIDIA CORP4.4%
4MICROSOFT CORP4.3%
5JOHNSON & JOHNSON4.3%
6APPLE INC3.7%
7VISA INC CLASS A3.3%
8TEXAS INSTRUMENT INC2.9%
9VERIZON COMMUNICATIONS INC2.9%
10LAM RESEARCH CORP2.9%

Where to buy this fund

Where it trades

ExchangeTickerCurrency
LSEXZDUUSD★ Primary
E1XZDUEURUSD
E1XZDUUSDUSD
EOXZDUEURUSD
EOXZDUUSDUSD
EPXZDUEURUSD
EUXZDUEURUSD
EUXZDUUSDUSD
EZXZDUEURUSD
FrankfurtXZDUEUR
GDXZDUUSD
GFXZDUUSD
GMXZDUUSD
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GTXZDUUSD
GZXZDUUSD
QTXZDUUSD
S1XZDUDUSD
S1XZDULUSD
S4XZDUDUSD
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X1XZDUUSDUSD
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XXXZDUEURUSD
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XZXZDUUSDUSD
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
1ALPHABET INC CLASS C5.2%
2APPLIED MATERIAL INC5.0%
3NVIDIA CORP4.4%
4MICROSOFT CORP4.3%
5JOHNSON & JOHNSON4.3%
6APPLE INC3.7%
7VISA INC CLASS A3.3%
8TEXAS INSTRUMENT INC2.9%
9VERIZON COMMUNICATIONS INC2.9%
10LAM RESEARCH CORP2.9%
11BROADCOM INC2.7%
12ABBOTT LABORATORIES2.5%
13MICRON TECHNOLOGY INC2.5%
14META PLATFORMS INC CLASS A2.2%
15PFIZER INC2.0%
16AMAZON COM INC1.7%
17MEDTRONIC PLC1.6%
18QUALCOMM INC1.6%
19NETFLIX INC1.5%
20ANALOG DEVICES INC1.5%
21GILEAD SCIENCES INC1.5%
22WALMART INC1.4%
23COMCAST CORP CLASS A1.4%
24UNITED PARCEL SERVICE INC CLASS B1.3%
25ACCENTURE PLC CLASS A1.2%
26CISCO SYSTEMS INC1.2%
27PROLOGIS REIT INC1.1%
28UNITEDHEALTH GROUP INC1.1%
29TERADYNE INC1.1%
30CIENA CORP1.1%
31TARGET CORP0.9%
32ADVANCED MICRO DEVICES INC0.9%
33REALTY INCOME REIT CORP0.9%
34MONOLITHIC POWER SYSTEMS INC0.9%
35CINTAS CORP0.9%
36FASTENAL0.9%
37FEDEX CORP0.8%
38ADOBE INC0.8%
39NIKE INC CLASS B0.8%
40INTUIT INC0.8%
41PUBLIC STORAGE REIT0.8%
42BLACKSTONE INC0.7%
43ELECTRONIC ARTS INC0.7%
44TE CONNECTIVITY PLC0.7%
45OLD DOMINION FREIGHT LINE INC0.6%
46AMERICAN INTERNATIONAL GROUP INC0.6%
47MERCK & CO INC0.6%
48KENVUE INC0.6%
49KIMBERLY CLARK CORP0.6%
50GARMIN LTD0.6%
51MICROCHIP TECHNOLOGY INC0.6%
52ALPHABET INC CLASS A0.5%
53PAYCHEX INC0.5%
54WILLIAMS SONOMA INC0.4%
55HERSHEY FOODS0.4%
56EXTRA SPACE STORAGE REIT INC0.4%
57AVALONBAY COMMUNITIES REIT INC0.4%
58PALANTIR TECHNOLOGIES INC CLASS A0.4%
59T ROWE PRICE GROUP INC0.4%
60EQUITY RESIDENTIAL REIT0.4%
61JB HUNT TRANSPORT SERVICES INC0.3%
62WESTERN DIGITAL CORP0.3%
63STERIS0.3%
64VERISIGN INC0.3%
65KRAFT HEINZ0.3%
66SNAP ON INC0.3%
67PACKAGING CORP OF AMERICA0.3%
68PROGRESSIVE CORP0.3%
69FIDELITY NATIONAL INFORMATION SERV0.3%
70GENERAL MILLS INC0.3%
71ESSEX PROPERTY TRUST REIT INC0.3%
72INTERNATIONAL PAPER0.3%
73COGNIZANT TECHNOLOGY SOLUTIONS COR0.3%
74LENNAR A CORP CLASS A0.3%
75INTERNATIONAL FLAVORS & FRAGRANCES0.3%
76KIMCO REALTY REIT CORP0.3%
77INVITATION HOMES INC0.3%
78MID AMERICA APARTMENT COMMUNITIES0.3%
79W. P. CAREY REIT INC0.3%
80BEST BUY INC0.2%
81SUN COMMUNITIES REIT INC0.2%
82WATSCO INC0.2%
83REGENCY CENTERS REIT CORP0.2%
84TOAST INC CLASS A0.2%
85MCCORMICK & CO NON-VOTING INC0.2%
86ZOOM COMMUNICATIONS INC CLASS A0.2%
87GRACO INC0.2%
88FEDEX FREIGHT HOLDING COMPANY INC0.2%
89ROLLINS INC0.2%
90CLOROX0.2%
91CH ROBINSON WORLDWIDE INC0.2%
92GENUINE PARTS0.2%
93TRADEWEB MARKETS INC CLASS A0.2%
94DECKERS OUTDOOR CORP0.1%
95LULULEMON ATHLETICA INC0.1%
96ESTEE LAUDER INC CLASS A0.1%
97CBOE GLOBAL MARKETS INC0.1%
98ERIE INDEMNITY CLASS A0.1%
99MONSTER BEVERAGE CORP0.1%
100FORD MOTOR0.1%
101ULTA BEAUTY INC0.1%
102US DOLLAR0.1%
103TWILIO INC CLASS A0.0%
104NEWMONT0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

📈 Higher 1-yr return than 51%

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

Advanced risk

7.1%
Downside deviation ?
75%
Up months (hit rate) ?
$43.90
52-week high ?
$35.02
52-week low ?

Concentration depth

~43 ?
Effective number of holdings

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.

Matched on🌍 United States stocks
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StocksUnknownPhysical
Tracks a different index in the same category.
StocksPhysical
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StocksPhysical
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StocksUnknownPhysical
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StocksPhysical
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StocksUnknownPhysical
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Index trackedMSCI USAS&P 500 IndexS&P 500S&P 500S&P 500 IndexS&P 500
Yearly fee (TER)0.00%0.09%0.10%0.10%0.02%0.07%0.06%
All-in cost0.00%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
DomicileUnited StatesIrelandIrelandUnited StatesIrelandUnited States
ReplicationPhysical (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%
# holdings104505511511508511103

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Data as of 2026-07-17 · Source: fh-api

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