Key stats
Fund info
Home page
Inception date
Apr 20, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
IE000UMV0L21
FIGI
BBG016RC1506
Identifiers
ISIN IE000UMV0L21
The aim is for your investment to track the performance, before fees and expenses, of the MSCI USA Low Carbon SRI Selection Index (index)
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
Technology Services
Electronic Technology
Finance
Health Technology
Stocks99.93%
Technology Services27.28%
Electronic Technology21.85%
Finance15.69%
Health Technology10.31%
Producer Manufacturing4.64%
Consumer Durables4.23%
Retail Trade3.83%
Consumer Services2.73%
Commercial Services1.45%
Communications1.41%
Non-Energy Minerals1.30%
Distribution Services0.99%
Health Services0.96%
Industrial Services0.92%
Consumer Non-Durables0.89%
Transportation0.64%
Process Industries0.54%
Utilities0.26%
Bonds, Cash & Other0.07%
Cash0.04%
Mutual fund0.03%
Breakdown by region
North America97.32%
Europe2.37%
Latin America0.32%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
XZMD invests in stocks. The fund's major sectors are Technology Services, with 27.28% stocks, and Electronic Technology, with 21.85% of the basket. The assets are mostly located in the North America region.
XZMD top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 12.83% and 10.52% of the portfolio correspondingly.
XZMD last dividends amounted to 0.02 USD. The quarter before, the issuer paid 0.02 USD in dividends, which shows a 1.22% decrease.
XZMD assets under management is 322.98 M USD. It's fallen 2.11% over the last month.
XZMD fund flows account for 46.02 M USD (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, XZMD pays dividends to its holders with the dividend yield of 0.69%. The last dividend (Sep 3, 2026) amounted to 0.02 USD. The dividends are paid quarterly.
XZMD shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Apr 20, 2022, and its management style is Passive.
XZMD expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
XZMD follows the MSCI USA Low Carbon SRI Leaders Index - USD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XZMD invests in stocks.
XZMD price has fallen by −1.35% over the last month, and its yearly performance shows a 15.93% increase. See more dynamics on XZMD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.60% over the last month, showed a 5.97% increase in three-month performance and has increased by 19.30% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.60% over the last month, showed a 5.97% increase in three-month performance and has increased by 19.30% in a year.
XZMD trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.