Fund profile by ISIN IE000NS5HRY9
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income
Research Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income by ISIN IE000NS5HRY9: TER 0.25%, domicile Ireland, distributing, and 1-year price performance +26.6%.
ISINIE000NS5HRY9
TER0.25%
DomicileIreland
Distribution policyDistributing
IndexMSCI World High Dividend Yield Low Carbon SRI Screened Select
Fund size34M
Holdings226
1-year price performance+26.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XZDW.DE | XETRADefault at German brokers | EUR | Ireland | €53K | 1,348 |
| XZDW.MI | ETFP | EUR | Ireland | €18K | 452 |
| XZDW.L | LSE | USD | Ireland | €6K | 147 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 27.29% of the fund, which holds 226 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| MICROSOFT | MSFT | 3.90% |
| ALPHABET CLASS C | GOOG | 3.89% |
| NVIDIA | NVDA | 3.47% |
| JOHNSON & JOHNSON | JNJ | 3.06% |
| TEXAS INSTRUMENT INC | TXN | 2.76% |
| APPLE | AAPL | 2.30% |
| VERIZON COMMUNICATIONS INC | VZ | 2.15% |
| APPLIED MATERIAL INC | AMAT | 1.97% |
| ABBOTT LABORATORIES | ABT | 1.93% |
| META PLATFORMS CLASS A | META | 1.87% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.