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 +23.3%.
ISINIE000UMV0L21
TER0.15%
DomicileIreland
Distribution policyDistributing
IndexMSCI USA Low Carbon SRI Selection
Holdings229
1-year price performance+23.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XZMD.DE | XETRADefault at German brokers | EUR | Ireland | €20K | 1,759 |
| XZMD.L | LSE | USD | Ireland | €13K | 1,141 |
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 52.01% of the fund, which holds 229 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA | NVDA | 13.52% |
| MICROSOFT | MSFT | 10.97% |
| ALPHABET CLASS A | GOOGL | 5.87% |
| ALPHABET CLASS C | GOOG | 4.63% |
| TESLA INC | TSLA | 3.81% |
| ADVANCED MICRO DEVICES | AMD | 3.72% |
| ELI LILLY | LLY | 3.36% |
| JOHNSON & JOHNSON | JNJ | 2.20% |
| VISA CLASS A | V | 2.18% |
| INTEL CORPORATION CORP | INTC | 1.76% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.