Xtrackers
XZDU.DE
IE000V04SL39
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D
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About this ETF

The Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D seeks to track the MSCI USA High Dividend Yield Low Carbon SRI Screened Select index. The MSCI USA High Dividend Yield Low Carbon SRI Screened Select index tracks high dividend paying US stocks. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The parent index is the MSCI USA index.

TER
0.25%

Total Expense Ratio per year

Fund Size
€8.07M

Assets under management

Holdings
103

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
24.19
Weighted Fwd P/E
17
💰 Revenue Estimates
Current Year CY
+21.13% ⌀ 31 Analysts Coverage
Next Year NY
+16.4% ⌀ 31 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+28.94% ⌀ 27 Analysts Coverage
Next Year NY
+58.41% ⌀ 29 Analysts Coverage

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ETF Profile
Provider
Xtrackers
Xtrackers
Fund Type
ETF
Inception Date
09/13/2023 (3 yrs)
Index Group
MSCI USA
Region
-
Sector
-
Strategy
Dividend
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
18.0% p.a.
Max Drawdown (3Y)
-22.6%
Sharpe Ratio (3Y)
0.52
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Sector concentration: 44% in "Technology".
ℹ️ Tech-Capex Exposure: 32% in semiconductors & hardware – dependent on hyperscaler capex cycles.
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