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

Map of the largest holdings

The 10 largest holdings of XZMD, together 51.2% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

NVIDIA (NVDA): 13.17% of the fund · Information TechnologyNVIDIA13.2%Microsoft (MSFT): 10.73% of the fund · Information TechnologyMicrosoft10.7%Alphabet · Class A (GOOGL): 5.81% of the fund · Communication ServicesAlphabet · Class A5.8%Alphabet · Class C (GOOG): 4.58% of the fund · Communication ServicesAlphabet · Class C4.6%Tesla (TSLA): 3.63% of the fund · Consumer DiscretionaryTesla3.6%Advanced Micro Devices (AMD): 3.56% of the fund · Information TechnologyAdvanced Micro Dev…3.6%Eli Lilly and (LLY): 3.41% of the fund · Health CareEli Lilly and3.4%Johnson & Johnson (JNJ): 2.31% of the fund · Health CareJNJ2.3%Visa · Class A (V): 2.18% of the fund · FinancialsVisa · Class A2.2%Intel (INTC): 1.83% of the fund · Information TechnologyINTC1.8%
  • Information Technology 29.3%
  • Communication Services 10.4%
  • Health Care 5.7%
  • Consumer Discretionary 3.6%
  • Financials 2.2%

Weights of the whole fund, as of 01/10/2026. The same holdings as a list

Source: Xtrackers, holdings as published, as of

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.