Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D

Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D

About

Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D (IE000V04SL39) is a UCITS-compliant equity ETF tracking the MSCI USA High Dividend Yield Low Carbon SRI Screened Select Index. With a TER of 0.25%, it is moderately priced, distributing dividends. The fund holds 104 positions across 1 region with 6M in assets, with heavy concentration — 100% in United States, 43% in Technology.

ISIN
Fund Size $5.7M
Issuer Xtrackers
Distribution Pays Dividends
Replication Physical
Inception Sep 2023
Base Currency USD
Index MSCI USA High Dividend Yield Low Carbon SRI Screened Select Index
Asset Class Equities
Category Dividend Equity

Costs

8.7
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%

Holdings

3.7
With only 104 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Alphabet Inc
5.38%
#2
NVIDIA Corp
4.76%
#3
Applied Materials Inc
4.44%
#4
Microsoft Corp
4.44%
#5
Apple Inc
3.87%
#6
Johnson & Johnson
3.76%
#7
Texas Instruments Inc
3.32%
#8
Visa Inc
3.18%
#9
Verizon Communications Inc
2.95%
#10
Broadcom Inc
2.93%

Sectors

7.6
This fund is well-diversified across 10 sectors, with no single sector dominating.

Regions

4.8
This fund is concentrated in just 2 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-09-13 — 2026-06-17).
13.8%
Volatility
-17.4%
Max Drawdown
1.07
Sharpe Ratio
1.57
Sortino Ratio
0.85
Calmar Ratio
0.27
Beta
7.68%
Alpha (Jensen's)
0.092
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

Similar ETFs

Other funds tracking Dividend Equity indices.
Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Distributing
IE00B8GKDB10·TER 0.29%
9.1
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
DE000A0F5UH1·TER 0.46%
7.5
Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Accumulating
IE00BK5BR626·TER 0.29%
9.0
iShares UK Dividend UCITS ETF
IE00B0M63060·TER 0.40%
5.1
iShares MSCI World Quality Dividend Advanced UCITS ETF
IE00BYYHSQ67·TER 0.38%
8.1
iShares EM Dividend UCITS ETF
IE00B652H904·TER 0.65%
5.5
Feedback
ETFs
Basket
Compare
Millennial Index