Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
DXEZ ETF · D-X MSCI EMU Screened UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.74%  | +0.48%  | +16.24% | N/A | N/A | +5.06% | +5.06% | +2.04%  | |
| Flows |
Key fund info
Essentials
Enterprise
Similar ETFs
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.48% | +16.24% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DXEZ ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
DXEZ’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
DXWO | D-X MSCI WORLD Screened UCITS ETF | €1.94B |
DXUS | D-X MSCI USA Screened UCITS ETF | €1.76B |
DXG5 | D-X BLOOMBERG MSCI EURO Government Bond 3-5 UCITS ETF | €609M |
DXG3 | D-X Bloomberg MSCI Euro Government Bond 1-3 UCITS ETF | €574M |
DXEU | D-X MSCI EUROPE Screened UCITS ETF | €565M |
Frequently asked questions about DXEZ
What does D-X MSCI EMU Screened UCITS ETF, DXEZ, invest in?
DXEZ is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Eurozone Equities.
Which benchmark or index does DXEZ replicate?
DXEZ tracks the MSCI EMU Screened Net Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of DXEZ?
DXEZ carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.
When was DXEZ launched?
DXEZ was introduced to the market on March 26, 2025. It trades on Italy, among other exchanges
Who is the ETF issuer of DXEZ?
D-X MSCI EMU Screened UCITS ETF, DXEZ, is provided by Fideuram Asset Management. Learn more about Fideuram Asset Management here.
What is the current assets under management (AUM) of DXEZ?
DXEZ oversees €141M in assets as of April 29, 2026.
How has DXEZ performed lately?
Based on data from April 29, 2026, DXEZ returned 5.74% over the past month, 0.48% over the last three months and 2.04% year-to-date.
What are the latest inflows or outflows for DXEZ?
As of April 29, 2026, DXEZ recorded net flows of -€29M over the last month and -€27M year-to-date.
Does DXEZ distribute dividends?
DXEZ follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of DXEZ?
As of March 31, 2026, DXEZ has significant geographic allocations in France, Germany and Netherlands.
In which sector or theme does DXEZ invest in?
As of March 31, 2026, DXEZ focuses largely on Financials, Industrials and Information Technology.
How many securities does DXEZ hold and how diversified is it?
As of March 31, 2026, DXEZ holds 211 positions in its portfolio, with 38.87% of assets concentrated in its top 15 holdings.
What are the main positions in DXEZ?
As of March 31, 2026, DXEZ top three holdings include ASML HOLDING, TOTALENERGIES SE and SIEMENS.
What is the base currency of DXEZ?
The base currency of DXEZ is EUR.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
