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›ETF Providers›Xtrackers by DWS›XZMD

ETF screener

XZMD

IE000UMV0L21

Passive ETF Equity ESG

XZMD ETF · Xtrackers MSCI USA ESG UCITS ETF

Name: Xtrackers MSCI USA ESG UCITS ETF
Brand: Xtrackers by DWS

The XZMD Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI USA Low Carbon SRI Selection Index. The XZMD ETF provides physical exposure, so by buying it you actually own parts of all the 245 underlying holdings. This share class generates a stream of income by distributing dividends.

Share class

Dist

USD

Real-time data unavailable for XZMD

LIVE

CLOSED

This fund is part ofUS Large & Mid Cap1M perf.+11.05%

Last price

N/A

1M perf.

+15.50%

1M flows

+€4.5M

AuM

€284M

E/R

0.15%

Rating

ESG Consensus®

XZMD

N/A

Performance & flows

Segment for quartile rank

January 30, 2026 → April 30, 2026

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XZMD

$12.47

+2.35%

US Large & Mid Cap

+4.15%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+15.50%	+2.35%	+30.40%	+82.36%	N/A	+11.93%	+11.93%	+3.16%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Xtrackers by DWS

ISIN

IE000UMV0L21

AuM

€284M

E/R

0.15%

Replication rating

ESG Consensus®

More details

NAV

4/30/2026

$12.47

1D NAV change

+1.24%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

245

Inception date

4/20/2022

Jurisdiction

Ireland

Distribution

France

Germany

Ireland

Luxembourg

Netherlands

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

MSCI USA Low Carbon SRI Selection Index

Asset class

Equity

Factors

N/A

Share class info

USD distributing

Total AuM of fund

€7.52B

Decimalisation of shares

Investment strategy

The aim is for your investment to track the performance before fees and expenses of the MSCI USA Low Carbon SRI Leaders Index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+2.35%	+30.40%	+82.36%	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

96.18%

Ireland

2.74%

Unavailable

0.29%

Other

0.80%

Sectors

Information Technology

38.19%

Communication Services

13.06%

Health Care

12.23%

Consumer Discretionary

11.08%

Financials

8.93%

Industrials

8.61%

Real Estate

2.68%

Materials

1.90%

Unavailable

2.07%

Other

1.24%

Diversification

Total weight of top 15 holdings out of 245

Top 15 holdings

Data as of March 31, 2026

NVIDIA

MICROSOFT-T

ALPHABET INC-CL

TESLA

LILLY

JOHNSON&JOHNSON

VISA INCORPORATION

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MASTERCARD

HOME DEPOT

ADVANCED MICRO DEVICES

MERCK & CO INC

INTL BUSINESS MACHINES CORP

MCDONALD'S

VERIZON COMMUNICATIONS

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

Yes

SDG

ESG Consensus® by Conser

Data as of February 27, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XZMD ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

XZMD’s has a Final Sustainability Grade of either A+, A, or A-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

82.53% of holdings have positive scoring

17.49% of holdings have negative scoring

41.99%

30.69%

9.85%

6.95%

10.13%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

1-year trailing difference

As of April 30, 2026

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XZMD

N/A

Replication quality

Calculated over 12m, as of April 30, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

Xtrackers by DWS

Xtrackers by DWS ID Card

Number of funds

499

Total AuM

€334.97B

Expense ratio range

0.03% - 0.95%

Average expense ratio

0.2446%

View all Xtrackers by DWS funds

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Frequently asked questions about XZMD

What does Xtrackers MSCI USA ESG UCITS ETF, XZMD, invest in?

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

Which benchmark or index does XZMD replicate?

XZMD tracks the MSCI USA Low Carbon SRI Selection Index NTR - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of XZMD?

XZMD carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was XZMD launched?

XZMD was introduced to the market on April 20, 2022. It trades on France, among other exchanges

Who is the ETF issuer of XZMD?

Xtrackers MSCI USA ESG UCITS ETF, XZMD, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

Does XZMD have multiple share classes?

Yes, XZMD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of XZMD?

XZMD oversees €284M in assets as of April 30, 2026.

How has XZMD performed lately?

Based on data from April 30, 2026, XZMD returned 15.50% over the past month, 2.35% over the last three months and 3.16% year-to-date.

What are the latest inflows or outflows for XZMD?

As of April 30, 2026, XZMD recorded net flows of +€4.4M over the last month and +€75M year-to-date.

Does XZMD distribute dividends?

XZMD follows a distributing dividend policy, meaning it pays out income to investors. As of April 30, 2026, its 12-month trailing yield was 0.69%.

What are the main country or region exposures of XZMD?

As of March 31, 2026, XZMD has significant geographic allocations in USA and Ireland.

In which sector or theme does XZMD invest in?

As of March 31, 2026, XZMD focuses largely on Information Technology, Communication Services and Health Care.

How many securities does XZMD hold and how diversified is it?

As of March 31, 2026, XZMD holds 245 positions in its portfolio, with 52.81% of assets concentrated in its top 15 holdings.

What are the main positions in XZMD?

As of March 31, 2026, XZMD top three holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL.

What is the base currency of XZMD?

The base currency of XZMD is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

XZMD ETF · Xtrackers MSCI USA ESG UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about XZMD

What does Xtrackers MSCI USA ESG UCITS ETF, XZMD, invest in?

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

Which benchmark or index does XZMD replicate?

XZMD tracks the MSCI USA Low Carbon SRI Selection Index NTR - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of XZMD?

XZMD carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was XZMD launched?

XZMD was introduced to the market on April 20, 2022. It trades on France, among other exchanges

Who is the ETF issuer of XZMD?

Xtrackers MSCI USA ESG UCITS ETF, XZMD, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

Does XZMD have multiple share classes?

Yes, XZMD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes here.

What is the current assets under management (AUM) of XZMD?

XZMD oversees €284M in assets as of April 30, 2026.

How has XZMD performed lately?

Based on data from April 30, 2026, XZMD returned 15.50% over the past month, 2.35% over the last three months and 3.16% year-to-date.

What are the latest inflows or outflows for XZMD?

As of April 30, 2026, XZMD recorded net flows of +€4.4M over the last month and +€75M year-to-date.

Does XZMD distribute dividends?

XZMD follows a distributing dividend policy, meaning it pays out income to investors. As of April 30, 2026, its 12-month trailing yield was 0.69%.

What are the main country or region exposures of XZMD?

As of March 31, 2026, XZMD has significant geographic allocations in USA and Ireland.

In which sector or theme does XZMD invest in?

As of March 31, 2026, XZMD focuses largely on Information Technology, Communication Services and Health Care.

How many securities does XZMD hold and how diversified is it?

As of March 31, 2026, XZMD holds 245 positions in its portfolio, with 52.81% of assets concentrated in its top 15 holdings.

What are the main positions in XZMD?

As of March 31, 2026, XZMD top three holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL.

What is the base currency of XZMD?

The base currency of XZMD is USD.

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Yes, XZMD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .