XZDU.DE
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D
US
EQUITY
Rules-Based
MANAGEMENT STYLE
€ 7.2 M
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Inception date | Sep 13, 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 +
| ALPHABET INC. CLASS C | 6.5 % |
| NVIDIA CORP | 5.8 % |
| LAM RESEARCH CORP | 4.0 % |
| JOHNSON & JOHNSON | 4.0 % |
| APPLE INC | 3.8 % |
| MERCK & CO. INC. | 3.7 % |
| MICROSOFT CORP | 3.7 % |
| APPLIED MATERIALS INC | 3.2 % |
| TEXAS INSTRUMENTS INC | 3.2 % |
| CISCO SYSTEMS INC | 3.1 % |
Constituent Breakdown
| Number of holdings | 96 |
| Herfindahl-Hirschman Index | 236 |
| Wgt avg mkt cap (mns) | $1,045,576 |
| Large cap (>$10bn) | 99.0% |
| Mid cap ($2-10bn) | 0.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 97.1 % |
 |
IRELAND | 2.3 % |
 |
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 | 13.6% | 25.7% | 13.7% | -- | -- | -- | -- | 14.0% |
| Dividend Yield | 0.0% | 1.0% | 1.3% | -- | -- | -- | -- | 1.4% |
| Total Returns | 13.6% | 26.7% | 15.0% | -- | -- | -- | -- | 15.4% | Ann. Volatility | 11.6% | 11.2% | 14.3% | -- | -- | -- | -- | 13.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.53 | 31% |
| MSCI EAFE | 0.24 | 11% |
| MSCI Emg Mkts | 0.21 | 15% |
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) | $36.08 |
| Relative strength (RSI) | 70 |
| MACD/Signal | 0.72/0.68 |
| Bollinger Bands (Upper/Lower) | $37.94/$35.04 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XZDU.DE |
Expenses vs. XZDU.DE |
ALTAR Score™ vs. XZDU.DE |
|---|---|---|---|---|
| XZDW.DE | Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D | 68.3% | 0 bp | +0.3% |
| QDIV.L | iShares MSCI USA Quality Dividend Advanced UCITS ETF | 46.1% | +10 bp | +0.7% |
| IUQA.L | iShares Edge MSCI USA Quality Factor UCITS ETF | 42.6% | -5 bp | -0.5% |
| IUQD.L | iShares Edge MSCI USA Quality Factor UCITS ETF | 42.6% | -5 bp | -0.5% |
| XCUD.DE | Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 40.6% | -16 bp | -0.9% |
| USAC.PA | Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 39.6% | -18 bp | -0.8% |
| LYYB.DE | Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 39.6% | -18 bp | -0.8% |
| PABH.PA | Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedge | 39.3% | 0 bp | -0.6% |
| ZPA5.DE | Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 39.3% | -18 bp | -0.6% |
| WEBP.DE | Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 39.3% | -18 bp | -0.6% |
Risk and Returns: XZDU.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
5.5%
ALTAR SCORE™
54th
PERCENTILE
NEUTRAL
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%. XZDU.DE's ALTAR Score™ is approximately 0.1 standard
deviations above the category average. This places XZDU.DE in the 54th percentile
among funds in the category.
Sell-Side Consensus
€41.14
PRICE TARGET
+9.4%
UPSIDE