Fundology

ETF · Xtrackers

XZDU Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF -1D- USD

ISIN IE000V04SL39Deutsche Bank AG

Reference data only

We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges.
1 year
+20.8%
+17.0% after inflation
3 years
+21.2%
+9.4% after inflation

Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

In plain English

Xtrackers (IE) PLC - Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF -1D- USD is an exchange-traded fund (ETF) from Xtrackers, launched in 2023.

It tracks the MSCI USA High Dividend Yield Low Carbon SRI Screened Select Index - Benchmark TR Net.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Income from its investments is paid out to holders as cash, usually a few times a year.

Sustainable & clean energy: Funds that screen companies on environmental, social or governance grounds, or focus on clean energy.

Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN

Key facts

Ticker
XZDU
ISIN
IE000V04SL39
Provider
Xtrackers
Tracks
MSCI USA High Dividend Yield Low Carbon SRI Screened Select Index
Structure
ETF
An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
Income
Distributing, paid quarterly
Income is paid out to holders as cash, usually a few times a year.
Fund size
£5.2m
Launched
Domicile
Ireland
Can be held in
ISA and SIPP
Currency hedged
No

Questions people ask

What does XZDU track?

XZDU tracks the MSCI USA High Dividend Yield Low Carbon SRI Screened Select Index - Benchmark TR Net.

Is XZDU accumulating or distributing?

XZDU is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.

What is the ISIN of XZDU?

The ISIN of XZDU is IE000V04SL39. An ISIN identifies one exact share class of a fund; XZDU is its ticker on the London Stock Exchange.

Similar funds

More sustainable and clean-energy funds, largest first. Size is a fact, not a verdict.

Sources and dates

Returns
TradingView reported returns (net asset value with income reinvested where available)
Inflation
ONS CPIH, latest month published
Identity
FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Fund size
TradingView, converted to pounds at the latest ECB reference rate

Methodology:Data sourcesReturnsCategoriesAll methods

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