XCUD.DE
Xtrackers MSCI USA Climate Transition UCITS ETF 1D
US
EQUITY
Rules-Based
MANAGEMENT STYLE
€ 8.8 M
ASSETS UNDER MGMT
9 bp
EXPENSES
Fund Basics
| Inception date | Jan 25, 2023 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 9.1 % |
| APPLE INC | 7.0 % |
| MICROSOFT CORP | 4.6 % |
| AMAZON.COM INC | 4.1 % |
| ALPHABET INC. CLASS C | 3.7 % |
| BROADCOM INC. | 3.2 % |
| ALPHABET INC. CLASS A | 3.0 % |
| META PLATFORMS INC | 2.1 % |
| TESLA MOTORS INC | 2.0 % |
| MICRON TECHNOLOGY INC | 1.4 % |
Constituent Breakdown
| Number of holdings | 348 |
| Herfindahl-Hirschman Index | 203 |
| Wgt avg mkt cap (mns) | $1,364,836 |
| Large cap (>$10bn) | 99.2% |
| Mid cap ($2-10bn) | 0.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.8% |
| Emerging mkts. | 0.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 97.1 % |
 |
IRELAND | 1.5 % |
 |
SWITZERLAND | 0.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.2% | 22.9% | 15.4% | 17.2% | -- | -- | -- | 17.2% |
| Dividend Yield | 0.0% | 0.6% | 0.8% | 1.2% | -- | -- | -- | 1.1% |
| Total Returns | 9.2% | 23.5% | 16.3% | 18.4% | -- | -- | -- | 18.3% | Ann. Volatility | 13.4% | 12.6% | 16.3% | 14.5% | -- | -- | -- | 14.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.63 | 34% |
| MSCI EAFE | 0.21 | 6% |
| MSCI Emg Mkts | 0.21 | 10% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $47.55 |
| Relative strength (RSI) | 71 |
| MACD/Signal | 0.99/0.99 |
| Bollinger Bands (Upper/Lower) | $50.06/$46.37 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XCUD.DE |
Expenses vs. XCUD.DE |
ALTAR Score™ vs. XCUD.DE |
|---|---|---|---|---|
| USAC.PA | Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 83.3% | -2 bp | +0.0% |
| LYYB.DE | Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 83.3% | -2 bp | +0.0% |
| XRSM.DE | Xtrackers MSCI USA Screened UCITS ETF 1C | 81.7% | -2 bp | -0.1% |
| XRME.DE | Xtrackers MSCI USA Screened UCITS ETF 2C EUR Hedged | 81.1% | +3 bp | -0.1% |
| SASU.L | iShares MSCI USA Screened UCITS ETF | 79.6% | -2 bp | 0.0% |
| SDUS.L | iShares MSCI USA Screened UCITS ETF | 79.6% | -2 bp | 0.0% |
| CBUC.DE | iShares MSCI USA CTB Enhanced ESG UCITS ETF | 79.5% | +1 bp | +0.1% |
| EEDS.L | iShares MSCI USA CTB Enhanced ESG UCITS ETF | 79.5% | -2 bp | 0.0% |
| EDMG.L | iShares MSCI USA CTB Enhanced ESG UCITS ETF | 79.5% | +1 bp | +0.1% |
| EDMU.DE | iShares MSCI USA CTB Enhanced ESG UCITS ETF | 79.5% | -2 bp | -0.1% |
Risk and Returns: XCUD.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
4.6%
ALTAR SCORE™
38th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. XCUD.DE's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places XCUD.DE in the 38th percentile
among funds in the category.
Sell-Side Consensus
€56.47
PRICE TARGET
+13.3%
UPSIDE