XZDU.DE
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D
US
EQUITY
Rules-Based
MANAGEMENT STYLE
€ 6.3 M
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Inception date | Sep 13, 2023 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ALPHABET INC. CLASS C | 5.9 % |
| NVIDIA CORP | 5.0 % |
| MICROSOFT CORP | 4.4 % |
| JOHNSON & JOHNSON | 4.1 % |
| MERCK & CO. INC. | 3.9 % |
| APPLE INC | 3.5 % |
| LAM RESEARCH CORP | 3.1 % |
| ACCENTURE PLC-CL A | 2.8 % |
| VERIZON COMMUNICATIONS INC | 2.6 % |
| META PLATFORMS INC | 2.6 % |
Constituent Breakdown
| Number of holdings | 100 |
| Herfindahl-Hirschman Index | 230 |
| Wgt avg mkt cap (mns) | $1,045,576 |
| Large cap (>$10bn) | 99.0% |
| Mid cap ($2-10bn) | 0.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.5 % |
 |
IRELAND | 3.9 % |
 |
SWITZERLAND | 0.6 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 3.2% | 1.7% | 8.8% | -- | -- | -- | -- | 11.1% |
| Dividend Yield | 0.0% | 1.2% | 1.5% | -- | -- | -- | -- | 1.5% |
| Total Returns | 3.2% | 2.9% | 10.3% | -- | -- | -- | -- | 12.5% | Ann. Volatility | 11.4% | 16.6% | 14.0% | -- | -- | -- | -- | 13.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.17 | 4% |
| MSCI EAFE | 0.10 | 1% |
| MSCI Emg Mkts | 0.16 | 3% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $33.86 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.15/0.16 |
| Bollinger Bands (Upper/Lower) | $34.36/$33.69 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XZDU.DE |
Expenses vs. XZDU.DE |
ALTAR Score™ vs. XZDU.DE |
|---|---|---|---|---|
| XZDW.DE | Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D | 68.9% | 0 bp | +0.3% |
| QDIV.L | iShares MSCI USA Quality Dividend Advanced UCITS ETF | 46.9% | +10 bp | +0.8% |
| QDIH.L | iShares MSCI USA Quality Dividend Advanced UCITS ETF | 46.9% | +13 bp | +0.6% |
| QDIA.AS | iShares MSCI USA Quality Dividend Advanced UCITS ETF | 46.9% | +10 bp | +0.7% |
| IUQA.L | iShares Edge MSCI USA Quality Factor UCITS ETF | 43.4% | -5 bp | -0.6% |
| IUQD.L | iShares Edge MSCI USA Quality Factor UCITS ETF | 43.4% | -5 bp | -0.7% |
| XCUD.DE | Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 40.5% | -16 bp | -0.9% |
| USAC.PA | Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 40.4% | -18 bp | -0.9% |
| LYYB.DE | Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 40.4% | -18 bp | -0.9% |
| EEDS.L | iShares MSCI USA CTB Enhanced ESG UCITS ETF | 39.8% | -18 bp | -0.9% |
Risk and Returns: XZDU.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
6.1%
ALTAR SCORE™
57th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. XZDU.DE's ALTAR Score™ is approximately 0.2 standard
deviations above the category average. This places XZDU.DE in the 57th percentile
among funds in the category.
Sell-Side Consensus
€40.74
PRICE TARGET
+22.7%
UPSIDE