XZMD.L
Xtrackers MSCI USA ESG UCITS ETF 1D
US
EQUITY
Passive
MANAGEMENT STYLE
$ 216.2 M
ASSETS UNDER MGMT
15 bp
EXPENSES
Fund Basics
| Inception date | May 08, 2018 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 12.2 % |
| MICROSOFT CORP | 9.7 % |
| ALPHABET INC. CLASS A | 6.3 % |
| ALPHABET INC. CLASS C | 5.3 % |
| TESLA MOTORS INC | 4.7 % |
| ELI LILLY & CO | 3.1 % |
| VISA INC. CLASS A | 2.1 % |
| JOHNSON & JOHNSON | 2.0 % |
| MASTERCARD INCORPORATED CLASS A | 1.7 % |
| HOME DEPOT INC | 1.4 % |
Constituent Breakdown
| Number of holdings | 248 |
| Herfindahl-Hirschman Index | 377 |
| Wgt avg mkt cap (mns) | $1,536,469 |
| Large cap (>$10bn) | 99.6% |
| Mid cap ($2-10bn) | 0.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.6% |
| Emerging mkts. | 0.4% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.2 % |
 |
IRELAND | 2.5 % |
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 | -3.0% | 17.5% | 14.8% | 20.4% | -- | -- | -- | 13.6% |
| Dividend Yield | 0.0% | 0.8% | 0.8% | 1.1% | -- | -- | -- | 1.1% |
| Total Returns | -3.0% | 18.3% | 15.6% | 21.5% | -- | -- | -- | 14.7% | Ann. Volatility | 12.6% | 22.0% | 21.7% | 22.8% | -- | -- | -- | 23.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.11 | 1% |
| MSCI EAFE | 0.23 | 4% |
| MSCI Emg Mkts | 0.22 | 4% |
Liquidity Measures
| Avg. volume (000) | 13 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $12.02 |
| Relative strength (RSI) | 47 |
| MACD/Signal | -0.07/-0.06 |
| Bollinger Bands (Upper/Lower) | $12.24/$11.74 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XZMD.L |
Expenses vs. XZMD.L |
ALTAR Score™ vs. XZMD.L |
|---|---|---|---|---|
| XZME.DE | Xtrackers MSCI USA ESG UCITS ETF 2C EUR Hedged | 99.9% | +5 bp | 0.0% |
| XZMU.DE | Xtrackers MSCI USA ESG UCITS ETF 1C | 99.8% | 0 bp | -0.1% |
| USLD.AS | iShares MSCI USA Leaders UCITS ETF | 78.2% | -3 bp | -0.3% |
| MWOJ.DE | Amundi MSCI USA ESG Selection Extra UCITS ETF DR - USD | 77.1% | -5 bp | -0.1% |
| XZWE.DE | Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 73.9% | +10 bp | -0.3% |
| XZWD.DE | Xtrackers MSCI World ESG UCITS ETF 1D | 73.1% | +5 bp | -0.3% |
| XZW0.DE | Xtrackers MSCI World ESG UCITS ETF 1C | 73.1% | +5 bp | -0.3% |
| SADH.DE | Amundi MSCI USA ESG Selection UCITS ETF Acc EUR Hedged | 70.3% | +2 bp | +0.1% |
| XBUZ.DE | Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C | 56.8% | +15 bp | -0.4% |
| MWOP.DE | Amundi MSCI World ESG Selection UCITS ETF ACC | 56.8% | +3 bp | -0.5% |
Risk and Returns: XZMD.L 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 (USD)
| 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
5.5%
ALTAR SCORE™
46th
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%. XZMD.L's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places XZMD.L in the 46th percentile
among funds in the category.
Sell-Side Consensus
$14.69
PRICE TARGET
+30.5%
UPSIDE