ETFsXtrackers MSCI USA ESG UCITS ETF 1D
Xtrackers

Xtrackers MSCI USA ESG UCITS ETF 1D

XZMD LSEDistributingIreland
Last close · EUR
11.77EUR
-2.09% · -€0.25
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
XZMDBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+12.9%
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
229Fund holdings

Performance

Compare
  • XZMD+12.9%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XZMD-0.6%+7.0%+11.4%-+12.9%+77.5%-
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World-1.0%+2.2%+0.6%--3.0%+2.0%-

Risk and return

Not published · Insufficient history

Top holdings

Top 10
50.1%
Holdings
229
As of
Fund holdings
  1. 1NVIDIAUS67066G104012.06%
  2. 2MICROSOFTUS594918104511.19%
  3. 3ALPHABET CLASS AUS02079K30594.85%
  4. 4TESLA INCUS88160R10144.18%
  5. 5ELI LILLYUS53245710834.14%
  6. 6ALPHABET CLASS CUS02079K10793.84%
  7. 7ADVANCED MICRO DEVICESUS00790310783.01%
  8. 8VISA CLASS AUS92826C83942.51%
  9. 9JOHNSON & JOHNSONUS47816010462.40%
  10. 10MASTERCARD CLASS AUS57636Q10401.89%

Countries

Classified 100.0%
Largest
99.1%United States
Top 3
99.6%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

50.1%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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