IE000V04SL39
IE000V04SL39
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D
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About this ETF
The Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D seeks to track the MSCI USA High Dividend Yield Low Carbon SRI Screened Select index. The MSCI USA High Dividend Yield Low Carbon SRI Screened Select index tracks high dividend paying US stocks. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The parent index is the MSCI USA index.
TER
0.25%
Total Expense Ratio per year
Fund Size
€8.07M
Assets under management
Holdings
103
Underlying equities
Dividend Yield
-
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
24.19
Weighted Fwd P/E
17
💰 Revenue Estimates
Current Year CY
+21.13% ⌀ 31 Analysts Coverage
Next Year NY
+16.4% ⌀ 31 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+28.94% ⌀ 27 Analysts Coverage
Next Year NY
+58.41% ⌀ 29 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
09/13/2023 (3 yrs)
Index Group
MSCI USA Region
-
Country
United States Sector
-
Strategy
Dividend Theme
-
Distribution Policy
Distributing Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
18.0% p.a.
Max Drawdown (3Y)
-22.6%
Sharpe Ratio (3Y)
0.52
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Sector concentration: 44% in "Technology".
ℹ️ Tech-Capex Exposure: 32% in semiconductors & hardware – dependent on hyperscaler capex cycles.