ETF · Xtrackers
XZMD Xtrackers MSCI USA ESG UCITS ETF 1D USD
ISIN IE000UMV0L21London Stock Exchange: XZMDDeutsche Bank AG
- Sustainable & clean energy
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE$13.31
on
- Ongoing charge
- 0.15% a year
- Fund size
- £181m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 01/10/2026, XZMD (Xtrackers MSCI USA ESG UCITS ETF 1D USD, ISIN IE000UMV0L21) closed at $13.31 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the three years to 01/10/2026 its total return was +20.9%, or +9.1% after UK CPIH inflation.
Past returns
- 1 year to 01/10/2026
- +16.9%
- +13.3% after inflation (UK CPIH)
- 3 years to 01/10/2026
- +20.9%
- +9.1% after inflation (UK CPIH)
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
Charges compared with similar funds
- Ongoing charge
- 0.15%
- a year
- On £10,000
- £15
- a year, roughly
- Over five years
- £75
- of £10,000, before growth
- 8 charge less
- 5 the same
- 150 charge more
Ongoing charge of Xtrackers MSCI USA ESG UCITS ETF 1D USD 0.15% a year, as of 02/10/2026: 150 of the 163 other sustainable and clean-energy funds charge more, 5 the same and 8 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Xtrackers MSCI USA ESG UCITS ETF 1D USD is an exchange-traded fund (ETF) from Xtrackers, launched in 2022.
It tracks the MSCI USA Low Carbon SRI Leaders Index - USD - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
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
- XZMD
- ISIN
- IE000UMV0L21
- Provider
- Xtrackers
- Tracks
- MSCI USA Low Carbon SRI Leaders 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.
- Ongoing charge
- 0.15% a year · about £15 on £10,000
- Fund size
- £181m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- USD
- Category
- Sustainable & clean energy
Price chart
Since 14/08/2026, the closing price went from $13.56 on 14/08/2026 to $13.31 on 01/10/2026 (−1.9%). The lowest close shown was $13.28 on 11/09/2026 and the highest $13.56 on 14/08/2026.
Chart: closing prices we have recorded since 14/08/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
4 weekly closes, from 14/08/2026 to 01/10/2026. The same history in October 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 231
- on record
- Ten largest
- 51.2%
- of the whole fund
- Effective number of holdings
- 24
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 13.2%
- NVIDIA
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDAInformation TechnologyUnited States | 13.17% |
| 2 | MicrosoftMSFTInformation TechnologyUnited States | 10.73% |
| 3 | Alphabet · Class AGOOGLCommunication ServicesUnited States | 5.81% |
| 4 | Alphabet · Class CGOOGCommunication ServicesUnited States | 4.58% |
| 5 | TeslaTSLAConsumer DiscretionaryUnited States | 3.63% |
| 6 | Advanced Micro DevicesAMDInformation TechnologyUnited States | 3.56% |
| 7 | Eli Lilly andLLYHealth CareUnited States | 3.41% |
| 8 | Johnson & JohnsonJNJHealth CareUnited States | 2.31% |
| 9 | Visa · Class AVFinancialsUnited States | 2.18% |
| 10 | IntelINTCInformation TechnologyUnited States | 1.83% |
Source: Xtrackers, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology39.0%
- Financials13.4%
- Communication Services12.7%
- Health Care11.8%
- Consumer Discretionary9.0%
- Industrials8.6%
- Real Estate2.4%
- Materials1.6%
- Other sectors1.6%
By country
- United States97.9%
- Ireland1.3%
- Brazil0.3%
- Netherlands0.2%
- Bermuda0.1%
- United Kingdom0.1%
- Hong Kong0.1%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest.
More of the portfolio
The fund publishes 231 holdings; the ten largest make up 51.2% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
2 funds track MSCI USA Low Carbon SRI Leaders Index - USD - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.15% to 0.15% a year (01/10/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Xtrackers MSCI USA ESG UCITS ETF 1D USDThis fundDistributing · 0.15% a year | 0.15% | +16.9% | +20.9% | Not reported |
| Xtrackers MSCI USA ESG UCITS ETFAccumulating · 0.15% a year | 0.15% | +16.5% | +66.9% | +86.1% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Questions people ask
What is the ongoing charge of XZMD?
The ongoing charge of XZMD is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Xtrackers MSCI USA ESG UCITS ETF 1D USD 0.15% a year, as of 02/10/2026: 150 of the 163 other sustainable and clean-energy funds charge more, 5 the same and 8 less (share classes counted once).
What does XZMD track?
XZMD tracks the MSCI USA Low Carbon SRI Leaders Index - USD - Benchmark TR Net.
Is XZMD accumulating or distributing?
XZMD 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 XZMD?
The ISIN of XZMD is IE000UMV0L21. An ISIN identifies one exact share class of a fund; XZMD is its ticker on the London Stock Exchange.
What does XZMD hold?
As of 01/10/2026, XZMD holds 231 positions, according to the holdings Xtrackers publishes. The largest is NVIDIA at 13.17% of the fund; the ten largest make up 51.2%. Its ten largest holdings are NVIDIA (13.17%), Microsoft (10.73%), Alphabet · Class A (5.81%), Alphabet · Class C (4.58%), Tesla (3.63%), Advanced Micro Devices (3.56%), Eli Lilly and (3.41%), Johnson & Johnson (2.31%), Visa · Class A (2.18%) and Intel (1.83%).
How has XZMD done after inflation?
Over the three years to 01/10/2026 XZMD’s total return was +20.9%, or +9.1% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- XESUXtrackers MSCI USA ESG UCITS ETF0.15% a year · £5.1bn
- SUSWiShares MSCI World SRI UCITS ETF0.20% a year · £4.6bn
- XESWXtrackers MSCI World ESG UCITS ETF0.22% a year · £3.3bn
- UC44UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution0.22% a year · £2.8bn
- WESGAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR0.19% a year · £2.4bn
- IESGiShares MSCI Europe SRI UCITS ETF0.24% a year · £2.0bn
- SUUSiShares MSCI USA SRI UCITS ETF0.20% a year · £1.9bn
- SUESiShares MSCI EM SRI UCITS ETF0.25% a year · £1.9bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Xtrackers, as 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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