Fund profile by ISIN IE000V04SL39
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income
Research Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income by ISIN IE000V04SL39: TER 0.25%, domicile Ireland, distributing, and 1-year price performance +26.6%.
ISINIE000V04SL39
TER0.25%
DomicileIreland
Distribution policyDistributing
IndexMSCI USA High Dividend Yield Low Carbon SRI Screened Select
Fund size9M
Holdings97
1-year price performance+26.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XZDU.DE | XETRADefault at German brokers | EUR | Ireland | €5K | 136 |
| XZDU.L | LSE | USD | Ireland | €752 | 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 2026-10-12.
Largest holdings
The 10 largest holdings make up 40.86% of the fund, which holds 97 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| MICROSOFT | MSFT | 6.12% |
| NVIDIA | NVDA | 5.30% |
| ALPHABET CLASS C | GOOG | 5.02% |
| APPLE | AAPL | 4.32% |
| JOHNSON & JOHNSON | JNJ | 4.20% |
| APPLIED MATERIAL INC | AMAT | 3.70% |
| VISA CLASS A | V | 3.57% |
| VERIZON COMMUNICATIONS INC | VZ | 2.94% |
| TEXAS INSTRUMENT INC | TXN | 2.94% |
| META PLATFORMS CLASS A | META | 2.74% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.