Xtrackers MSCI USA ESG UCITS ETF 1D (XZMD.L)
XZMD.L is a passive ETF by Xtrackers tracking the investment results of the Russell 1000 TR USD. XZMD.L launched on Apr 20, 2022 and has a 0.15% expense ratio.
ETF Info
| ISIN | IE000UMV0L21 |
|---|---|
| WKN | DBX0SD |
| Issuer | Xtrackers |
| Inception Date | Apr 20, 2022 |
| Category | Large Cap Blend Equities |
| Leveraged | 1x |
| Index Tracked | Russell 1000 TR USD |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
XZMD.L has an expense ratio of 0.15%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Popular comparisons: XZMD.L vs. XZMU.DE, XZMD.L vs. XDUS.L
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Xtrackers MSCI USA ESG UCITS ETF 1D, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Xtrackers MSCI USA ESG UCITS ETF 1D had a return of 19.55% year-to-date (YTD) and 28.15% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 19.55% | 17.79% |
| 1 month | 2.21% | 0.18% |
| 6 months | 8.80% | 7.53% |
| 1 year | 28.15% | 26.42% |
| 5 years (annualized) | N/A | 13.48% |
| 10 years (annualized) | N/A | 10.85% |
Monthly Returns
The table below presents the monthly returns of XZMD.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.04% | 4.57% | 4.13% | -3.48% | 3.36% | 4.18% | 0.47% | 1.08% | 19.55% | ||||
| 2023 | 3.46% | 0.89% | 0.54% | 3.61% | 2.91% | 4.95% | 4.18% | -0.48% | -5.45% | -3.65% | 11.58% | 4.88% | 29.81% |
| 2022 | -3.18% | -6.83% | 7.14% | -3.69% | -7.25% | 4.79% | 2.57% | -2.59% | -9.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of XZMD.L is 94, placing it in the top 6% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xtrackers MSCI USA ESG UCITS ETF 1D (XZMD.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Xtrackers MSCI USA ESG UCITS ETF 1D granted a 0.98% dividend yield in the last twelve months. The annual payout for that period amounted to $0.10 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.10 | $0.08 | $0.04 |
Dividend yield | 0.98% | 0.95% | 0.54% |
Monthly Dividends
The table displays the monthly dividend distributions for Xtrackers MSCI USA ESG UCITS ETF 1D. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.04 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.08 | |||
| 2023 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.08 |
| 2022 | $0.04 | $0.00 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers MSCI USA ESG UCITS ETF 1D. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Xtrackers MSCI USA ESG UCITS ETF 1D was 17.41%, occurring on Oct 12, 2022. Recovery took 95 trading sessions.
The current Xtrackers MSCI USA ESG UCITS ETF 1D drawdown is 1.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.41% | Aug 17, 2022 | 37 | Oct 12, 2022 | 95 | Jun 7, 2023 | 132 |
| -12.85% | May 4, 2022 | 23 | Jun 16, 2022 | 33 | Aug 12, 2022 | 56 |
| -9.69% | Jul 20, 2023 | 24 | Oct 27, 2023 | 3 | Nov 29, 2023 | 27 |
| -8.74% | Jul 19, 2024 | 6 | Aug 6, 2024 | — | — | — |
| -7% | Mar 25, 2024 | 16 | Apr 22, 2024 | 10 | May 22, 2024 | 26 |
Volatility
Volatility Chart
The current Xtrackers MSCI USA ESG UCITS ETF 1D volatility is 6.71%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.