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 +25.3%.
ISINIE000V04SL39
TER0.25%
DomicileIreland
Distribution policyDistributing
Index—
Fund size9M
Holdings—
1-year price performance+25.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XZDU.DE | XETRADefault at German brokers | EUR | Ireland | €16K | 414 |
| XZDU.L | LSE | USD | Ireland | €12K | 331 |
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 39.43% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| Microsoft Corp | MSFT | 5.44% |
| Alphabet Inc Class C | GOOG | 5.23% |
| NVIDIA Corp | NVDA | 4.54% |
| Johnson & Johnson | JNJ | 4.22% |
| Apple Inc | AAPL | 4.02% |
| Applied Materials Inc | AMAT | 3.66% |
| Visa Inc Class A | V | 3.56% |
| Verizon Communications Inc | VZ | 3.05% |
| Abbott Laboratories | ABT | 2.87% |
| Texas Instruments Inc | TXN | 2.84% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.