XZDW.DE
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
€ 27.6 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 | Yes |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ALPHABET INC. CLASS C | 4.7 % |
| NVIDIA CORP | 3.7 % |
| JOHNSON & JOHNSON | 3.6 % |
| CISCO SYSTEMS INC | 3.1 % |
| MERCK & CO. INC. | 3.0 % |
| TEXAS INSTRUMENTS INC | 3.0 % |
| LAM RESEARCH CORP | 2.9 % |
| QUALCOMM INC | 2.2 % |
| VERIZON COMMUNICATIONS INC | 2.1 % |
| MICROSOFT CORP | 2.1 % |
Constituent Breakdown
| Number of holdings | 241 |
| Herfindahl-Hirschman Index | 136 |
| Wgt avg mkt cap (mns) | $677,487 |
| Large cap (>$10bn) | 96.1% |
| Mid cap ($2-10bn) | 2.9% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 100.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 69.1 % |
 |
JAPAN | 8.7 % |
 |
BRITAIN | 3.0 % |
 |
AUSTRALIA | 3.0 % |
 |
FRANCE | 2.7 % |
 |
SWITZERLAND | 2.1 % |
 |
GERMANY | 1.9 % |
 |
IRELAND | 1.7 % |
 |
SWEDEN | 1.6 % |
 |
CANADA | 1.6 % |
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% | 24.3% | 13.9% | -- | -- | -- | -- | 13.5% |
| Dividend Yield | 0.0% | 1.7% | 2.1% | -- | -- | -- | -- | 1.9% |
| Total Returns | 13.6% | 25.9% | 16.0% | -- | -- | -- | -- | 15.3% | Ann. Volatility | 11.8% | 10.7% | 12.9% | -- | -- | -- | -- | 11.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.53 | 35% |
| MSCI EAFE | 0.32 | 21% |
| MSCI Emg Mkts | 0.24 | 21% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $37.52 |
| Relative strength (RSI) | 68 |
| MACD/Signal | 0.67/0.62 |
| Bollinger Bands (Upper/Lower) | $39.25/$36.58 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XZDW.DE |
Expenses vs. XZDW.DE |
ALTAR Score™ vs. XZDW.DE |
|---|---|---|---|---|
| XZDU.DE | Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D | 68.3% | 0 bp | -0.3% |
| WQDV.L | iShares MSCI World Quality Dividend Advanced UCITS ETF | 39.6% | +13 bp | +0.7% |
| WQDA.AS | iShares MSCI World Quality Dividend Advanced UCITS ETF | 39.6% | +13 bp | +0.6% |
| QDIV.L | iShares MSCI USA Quality Dividend Advanced UCITS ETF | 35.9% | +10 bp | +0.4% |
| XWEV.DE | Xtrackers MSCI World Value ESG UCITS ETF 1C | 33.3% | 0 bp | +1.2% |
| XWEQ.DE | Xtrackers MSCI World Quality ESG UCITS ETF 1C | 33.2% | 0 bp | -0.4% |
| XDEQ.DE | Xtrackers MSCI World Quality UCITS ETF 1C | 31.5% | 0 bp | -0.8% |
| IWQU.L | iShares Edge MSCI World Quality Factor UCITS ETF | 31.5% | 0 bp | -0.8% |
| IUQA.L | iShares Edge MSCI USA Quality Factor UCITS ETF | 31.3% | -5 bp | -0.7% |
| IUQD.L | iShares Edge MSCI USA Quality Factor UCITS ETF | 31.3% | -5 bp | -0.8% |
Risk and Returns: XZDW.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
5.8%
ALTAR SCORE™
72nd
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. XZDW.DE's ALTAR Score™ is approximately 0.6 standard
deviations above the category average. This places XZDW.DE in the 72nd percentile
among funds in the category.
Sell-Side Consensus
€41.95
PRICE TARGET
+7.5%
UPSIDE