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›ETF Issuers›Xtrackers by DWS›XZDU

XZDU

Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF

Passive ETF Equity ESG

Not rated

The XZDU Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI USA High Dividend Yield Low Carbon SRI Screened Select Index. The XZDU ETF provides physical exposure, so by buying it you actually own parts of all the 101 underlying holdings. This share class generates a stream of income by distributing dividends.

€38.68

-€0.7 (-1.77%) yesterday

6:00 AM 10/16/26 Closed

1D price range

€38.68€39.25

52W price range

€31.01€39.63

YTD Perf.

+15.96%

YTD Flows

Annualized volatility

Fund AuM

€8.2M

Share class AuM

€8.2M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000V04SL39

TER

0.25%

Inception date

9/13/2023

Issuer

Xtrackers by DWS

Benchmark

MSCI USA High Dividend Yield Low Carbon SRI Screened Select Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 15, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

51.05%

Healthcare

15.09%

Finance

12.29%

Consumer Non-Cyclicals

7.17%

Industrials

4.75%

Telecommunications

4.67%

Consumer Cyclicals

2.20%

Business Services

1.84%

Other

0.94%

Latest XZDU news

No content available for this fund

FAQ about XZDU

XZDU is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.

XZDU tracks the MSCI USA High Dividend Yield Low Carbon SRI Screened Select NTR Index - USD, through a full replication replication method.

XZDU carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

XZDU was introduced to the market on September 13, 2023. It trades on Norway, among other exchanges

Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF, XZDU, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

XZDU oversees €8.2M in assets as of October 15, 2026.

XZDU follows a distributing dividend policy, meaning it pays out income to investors. As of October 15, 2026, its 12-month trailing yield was 1.32%.

As of August 31, 2026, XZDU has significant geographic allocations in USA and Ireland.

As of August 31, 2026, XZDU focuses largely on Technology, Healthcare and Finance.

As of August 31, 2026, XZDU holds 101 positions in its portfolio, with 50.69% of assets concentrated in its top 15 holdings.

As of August 31, 2026, XZDU top three holdings include Microsoft Corp., Alphabet, Inc. and NVIDIA Corp..

The base currency of XZDU is USD.

Top 10 holdings

Data as of 08/31/26

Microsoft Corp.

5.88%

Alphabet, Inc.

4.91%

NVIDIA Corp.

4.81%

Johnson & Johnson

4.32%

Apple, Inc.

4.07%

Visa, Inc.

3.63%

Applied Materials, Inc.

3.25%

Verizon Communications, Inc.

3.19%

Abbott Laboratories

2.99%

Texas Instruments Incorporated

2.61%

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