Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
XZMD ETF · Xtrackers MSCI USA ESG UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.96%  | +8.97%  | +21.22% | +74.76% | N/A | -2.59% | +14.13% | +5.18% | |
| Flows |
Key fund info
Essentials
Enterprise
Similar ETFs
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.97% | +21.22% | +74.76%  | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
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.
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-.
Replication
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €21.17B |
XDWD | Xtrackers MSCI World UCITS ETF | €18.89B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.19B |
XD9U | Xtrackers MSCI USA UCITS ETF | €10.85B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.36B |
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 €298M in assets as of June 11, 2026.
How has XZMD performed lately?
Based on data from June 11, 2026, XZMD returned -0.96% over the past month, 8.97% over the last three months and 5.18% year-to-date.
What are the latest inflows or outflows for XZMD?
As of June 11, 2026, XZMD recorded net flows of +€2.5M over the last month and +€80M year-to-date.
Does XZMD distribute dividends?
XZMD follows a distributing dividend policy, meaning it pays out income to investors. As of June 11, 2026, its 12-month trailing yield was 0.70%.
What are the main country or region exposures of XZMD?
As of April 30, 2026, XZMD has significant geographic allocations in USA and Ireland.
In which sector or theme does XZMD invest in?
As of April 30, 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 April 30, 2026, XZMD holds 245 positions in its portfolio, with 55.20% of assets concentrated in its top 15 holdings.
What are the main positions in XZMD?
As of April 30, 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.
Advertisement
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 TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
