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Xtrackers (Ie) Public Limited Company X USA HIGH DIV YIELD ESG UCITS ETF 1D (XZDU)

Sell: $37.00|Buy: $37.095|Change: 0.20 (0.56%)

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Open 

$37.165

Previous close 

$36.6025

Trade high 

$37.165

Income frequency 

Quarterly

Year low 

$29.995

Year high 

$37.165

Replication method 

Physical Full

Volume 

255

Type 

ETF

UCITS 

Yes

Dividend yield 

1.60%

Ongoing charge 

0.25

ISIN 

IE000V04SL39

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Share price

Asset allocation

Top 10 holdings

Holdings 30/09/2025% of assets
Microsoft Corp5.88
NVIDIA Corp4.30
Johnson & Johnson4.17
Alphabet Inc Class C3.96
Apple Inc3.69
Meta Platforms Inc Class A3.65
Visa Inc Class A3.24
Verizon Communications Inc3.11
Lam Research Corp2.81
Qualcomm Inc2.78

Performance 30/09/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.56
Category-
More...

Investment objective

The investment objective of the Fund is to track the performance before fees and expenses of an index which is designed to reflect the performance of large and medium capitalisation companies in the USA, with a focus on maximising the exposure to the dividend yield factor as well as meeting certain environmental, social and governance criteria.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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