# Xtrackers MSCI USA ESG UCITS ETF 1D USD (XZMD) **Source:** https://fundology.uk/fund/xzmd · ISIN IE000UMV0L21 · Data: TradingView (LSE closes and returns, delayed), issuer documents and holdings (Xtrackers), ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. 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. ## Summary 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. Latest close: **$13.31** (01/10/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | XZMD | | ISIN | IE000UMV0L21 | | Category | Sustainable & clean energy | | Type | ETF | | Provider | Xtrackers | | Tracks | MSCI USA Low Carbon SRI Leaders Index - USD - Benchmark TR Net | | Income | Distributing | | Ongoing charge | 0.15% a year (£15 per £10,000) | | Fund size | £181m | | Launched | 2022 | | Domicile | Ireland | ## Past returns (periods to 01/10/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +16.95% | +13.28% | income reinvested | | 3 years | +20.88% | +9.08% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Xtrackers MSCI USA ESG UCITS ETF 1D USD (this fund) | 0.15% | +16.9% | +20.9% | — | | Xtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD | 0.15% | +16.5% | +66.9% | +86.1% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.15%** per year - ISA eligible: yes - SIPP eligible: yes ## What it holds 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%. ### Top holdings Largest positions (as of 01/10/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 13.17% | | 2 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 10.73% | | 3 | Alphabet · Class A | [GOOGL](https://fundology.uk/stock/GOOGL) | 5.81% | | 4 | Alphabet · Class C | [GOOG](https://fundology.uk/stock/GOOG) | 4.58% | | 5 | Tesla | [TSLA](https://fundology.uk/stock/TSLA) | 3.63% | | 6 | Advanced Micro Devices | [AMD](https://fundology.uk/stock/AMD) | 3.56% | | 7 | Eli Lilly and | [LLY](https://fundology.uk/stock/LLY) | 3.41% | | 8 | Johnson & Johnson | [JNJ](https://fundology.uk/stock/JNJ) | 2.31% | | 9 | Visa · Class A | [V](https://fundology.uk/stock/V) | 2.18% | | 10 | Intel | [INTC](https://fundology.uk/stock/INTC) | 1.83% | Source: Xtrackers, holdings as published, as of 01/10/2026. ## Where it invests Shares 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. | Sector | Weight | |---|---| | Information Technology | 39.0% | | Financials | 13.4% | | Communication Services | 12.7% | | Health Care | 11.8% | | Consumer Discretionary | 9.0% | | Industrials | 8.6% | | Real Estate | 2.4% | | Materials | 1.6% | | Other sectors | 1.6% | ### By country Added up from the holdings Xtrackers publishes, as of 01/10/2026. | Country | Weight | |---|---| | United States | 97.9% | | Ireland | 1.3% | | Brazil | 0.3% | | Netherlands | 0.2% | | Bermuda | 0.1% | | United Kingdom | 0.1% | | Hong Kong | 0.1% | All 231 holdings: https://fundology.uk/fund/xzmd/holdings ## 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. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.