ETFsXtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D
Xtrackers

Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D

XZDU XETRADistributingIreland
Last close · EUR
38.64EUR
-2.45% · -€0.97
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
XZDUBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+20.6%
Sharpe 3Y
0.75
Volatility 1Y
10.0%annualised
Holdings
96Fund holdings

Performance

Compare
  • XZDU+20.6%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XZDU-1.7%+0.9%+9.5%+18.3%+20.6%+53.4%-
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World+1.1%+1.5%+1.6%+4.3%+6.5%-12.2%-

Risk and return

Sharpe ratio · 3Y
0.75
Below MSCI World · 1.24
Return p.a.
+15.8%
Volatility
17.9%
Max loss
-22.3%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
XZDU
0.75
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
39.9%
Holdings
96
As of
Fund holdings
  1. 1MICROSOFTUS59491810456.40%
  2. 2JOHNSON & JOHNSONUS47816010464.47%
  3. 3APPLEUS03783310054.47%
  4. 4NVIDIAUS67066G10404.45%
  5. 5VISA CLASS AUS92826C83944.18%
  6. 6ALPHABET CLASS CUS02079K10794.14%
  7. 7TEXAS INSTRUMENTUS88250810403.15%
  8. 8ABBOTT LABORATORIESUS00282410003.08%
  9. 9VERIZON COMMUNICATIONS INCUS92343V10442.96%
  10. 10APPLIED MATERIAL INCUS03822210512.62%

Countries

Classified 100.0%
Largest
99.2%United States
Top 3
100.0%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

39.9%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-96

Size split

Not published

Compare ETFs in Copio.

ETF comparison in the Copio app, showing costs and returns with illustrative data.

Factual research, without a suitability score or investment recommendation. Past relationships can change.