Fundology

XZMD holdings

As of , XZMD (Xtrackers MSCI USA ESG UCITS ETF 1D USD, ISIN IE000UMV0L21) has 231 holdings on our record. Weights are shares of the whole fund.

XZMD: price, returns and charges

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

Where it invests

Every line of each split, 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

Added up from the holdings Xtrackers publishes, as of 01/10/2026.

  1. Information Technology39.0%
  2. Financials13.4%
  3. Communication Services12.7%
  4. Health Care11.8%
  5. Consumer Discretionary9.0%
  6. Industrials8.6%
  7. Real Estate2.4%
  8. Materials1.6%
  9. Consumer Staples1.3%
  10. Utilities0.2%
  11. unknown0.0%

By country

Added up from the holdings Xtrackers publishes, as of 01/10/2026.

  1. United States97.9%
  2. Ireland1.3%
  3. Brazil0.3%
  4. Netherlands0.2%
  5. Bermuda0.1%
  6. United Kingdom0.1%
  7. Hong Kong0.1%
  8. Not classified0.0%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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More:XZMD: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Xtrackers on 01/10/2026 and change as the fund trades. This is information, not advice.