Fund profile by ISIN IE000GYDNJS5

Xtrackers MSCI USA Climate Transition UCITS ETF 1D USD

Research Xtrackers MSCI USA Climate Transition UCITS ETF 1D USD by ISIN IE000GYDNJS5: TER 0.09%, domicile Ireland, distributing, and 1-year price performance +21.9%.

ISINIE000GYDNJS5
TER0.09%
DomicileIreland
Distribution policyDistributing
IndexMSCI USA Select Sustainability Screened CTB
Fund size8M
Holdings257
1-year price performance+21.9%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
XCUD.DEXETRADefault at German brokersEURIreland€2K41
XCUU.LLSEGBPIreland€30
XCUD.LLSEUSDIreland€20

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.

Largest holdings

The 10 largest holdings make up 40.57% of the fund, which holds 257 positions in total. As of 2026-10-07.

HoldingSymbolWeight
NVIDIANVDA8.76%
APPLEAAPL7.63%
MICROSOFTMSFT5.66%
AMAZON COM INCAMZN3.88%
ALPHABET CLASS CGOOG3.19%
BROADCOM INCAVGO2.86%
ALPHABET CLASS AGOOGL2.55%
META PLATFORMS CLASS AMETA2.41%
ELI LILLYLLY1.87%
JOHNSON & JOHNSONJNJ1.78%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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