Xtrackers
XZMD.L
IE000UMV0L21
Xtrackers MSCI USA ESG UCITS ETF 1D
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About this ETF

The Xtrackers MSCI USA ESG UCITS ETF 1D seeks to track the MSCI USA Low Carbon SRI Selection index. The MSCI USA Low Carbon SRI Selection index tracks large- and mid-cap US-securities. Only companies with low carbon emissions and a high ESG (environmental, social and governance) rating are considered. The parent index is the MSCI USA.

TER
0.15%

Total Expense Ratio per year

Fund Size
€8.39B

Assets under management

Holdings
238

Underlying equities

Dividend Yield
0.68%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
24.39
Weighted Fwd P/E
18.64
💰 Revenue Estimates
Current Year CY
+26.36% ⌀ 33 Analysts Coverage
Next Year NY
+21.14% ⌀ 34 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+36.02% ⌀ 30 Analysts Coverage
Next Year NY
+40.28% ⌀ 31 Analysts Coverage

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ETF Profile
Provider
Xtrackers
Xtrackers
Fund Type
ETF
Inception Date
04/20/2022 (4 yrs)
Index Group
MSCI USA
Region
-
Sector
-
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
5Y Volatility
16.7% p.a.
Max Drawdown (5Y)
-20.8%
Sharpe Ratio (5Y)
0.65
Beta Factor
1.11
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated top 10 holdings concentration: 49% of fund in top 10 positions.
⚠️ Sector concentration: 38% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 42% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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