Xtrackers (IE) PLC - Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF -1D- USD
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About Xtrackers (IE) PLC - Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF -1D- USD
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Inception date
Sep 13, 2023
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
IE000NS5HRY9
The fund is passively managed. The fund promotes environmental and social characteristics and is subject to the disclosure requirements of a financial product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Health Technology
Stocks99.91%
Finance17.77%
Technology Services16.81%
Electronic Technology16.20%
Health Technology14.23%
Producer Manufacturing7.05%
Retail Trade5.20%
Communications4.88%
Consumer Non-Durables4.08%
Process Industries3.34%
Transportation3.25%
Consumer Services2.29%
Consumer Durables1.78%
Distribution Services0.87%
Non-Energy Minerals0.79%
Commercial Services0.70%
Health Services0.50%
Industrial Services0.12%
Utilities0.07%
Bonds, Cash & Other0.09%
Cash0.09%
Stock breakdown by region
North America70.82%
Europe17.63%
Asia8.50%
Oceania2.61%
Middle East0.43%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XZDW invests in stocks. The fund's major sectors are Finance, with 17.77% stocks, and Technology Services, with 16.81% of the basket. The assets are mostly located in the North America region.
XZDW top holdings are Microsoft Corporation and Johnson & Johnson, occupying 3.76% and 3.47% of the portfolio correspondingly.
XZDW last dividends amounted to 0.16 EUR. The quarter before, the issuer paid 0.17 EUR in dividends, which shows a 5.72% decrease.
XZDW assets under management is 25.04 M EUR. It's risen 30.62% over the last month.
XZDW fund flows account for 15.93 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XZDW pays dividends to its holders with the dividend yield of 2.28%. The last dividend (Jun 5, 2025) amounted to 0.16 EUR. The dividends are paid quarterly.
XZDW shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Sep 13, 2023, and its management style is Passive.
XZDW expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
XZDW follows the MSCI World High Dividend Yield Low Carbon SRI Screened Select Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XZDW invests in stocks.
XZDW price has risen by 0.72% over the last month, and its yearly performance shows a 1.26% increase. See more dynamics on XZDW price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.11% over the last month, showed a 11.04% increase in three-month performance and has increased by 4.21% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.11% over the last month, showed a 11.04% increase in three-month performance and has increased by 4.21% in a year.
XZDW trades at a premium (0.79%) meaning the ETF is trading at a higher price than the calculated NAV.