Fund profile by ISIN IE000UMV0L21
Xtrackers MSCI USA ESG UCITS ETF 1D
Research Xtrackers MSCI USA ESG UCITS ETF 1D by ISIN IE000UMV0L21: TER 0.15%, domicile Ireland, distributing, and 1-year price performance +22.8%.
ISINIE000UMV0L21
TER0.15%
DomicileIreland
Distribution policyDistributing
Index—
Fund size—
Holdings—
1-year price performance+22.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XZMD.DE | XETRADefault at German brokers | EUR | Ireland | €49K | 4,376 |
| XZMD.L | LSE | USD | Ireland | €38K | 3,351 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 48.39% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 11.67% |
| Microsoft Corp | MSFT | 10.56% |
| Alphabet Inc Class A | GOOGL | 5.74% |
| Alphabet Inc Class C | GOOG | 4.57% |
| Eli Lilly and Co | LLY | 3.42% |
| Tesla Inc | TSLA | 3.25% |
| Advanced Micro Devices Inc | AMD | 2.88% |
| Johnson & Johnson | JNJ | 2.29% |
| Visa Inc Class A | V | 2.28% |
| Mastercard Inc Class A | MA | 1.74% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.