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DXEZ ETF · D-X MSCI EMU Screened UCITS ETF
The DXEZ Exchange Traded Fund (ETF) is provided by Fideuram Asset Management. It is built to track an index: MSCI EMU Screened Index. The DXEZ ETF provides physical exposure, so by buying it you actually own parts of all the 209 underlying holdings. The dividend policy is capitalization.
Last update 3/13/2026, 8:00 AM UTC
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This fund is part ofEurope Large and Mid Cap1M perf.-6.57%
Last price
€5.43
1M perf.
-3.55%
1M flows
N/A
AuM
€165M
E/R
0.29%
Rating
Not rated
ESG Consensus®
DXEZ
€5.43
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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DXEZ
€5.42
+0.10%
Europe Large and Mid Cap
-0.44%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.55%  | +0.10%  | N/A | N/A | N/A | -6.46% | -0.88% | -0.88%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
ISIN
LU3008629340
AuM
€165M
E/R
0.29%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/13/2026
€5.42
1D NAV change
-0.39%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
209
Inception date
3/26/2025
Jurisdiction
Luxembourg
Distribution
Luxembourg
Italy
Legal structure
SICAV
Base currency
EUR
Classification
Investment strategy
The D-X MSCI EMU Screened UCITS ETF Sub-fund aims to track the performance of MSCI EMU ESG Screened Net Total Return, in EUR, and to minimize the tracking error between the net asset value of the Sub-fund and the performance of the Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.10% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
France
26.35%
Germany
24.94%
Netherlands
18.78%
Spain
10.77%
Italy
8.60%
Finland
3.30%
Belgium
2.75%
Ireland
1.44%
Unavailable
0.35%
Other
2.72%
Sectors
Financials
26.80%
Information Technology
15.42%
Industrials
15.24%
Consumer Discretionary
10.61%
Utilities
6.80%
Consumer Staples
5.50%
Health Care
4.97%
Communication Services
4.23%
Unavailable
2.80%
Other
7.63%
Diversification
Total weight of top 15 holdings out of 209
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
SIEMENS
SAP SE
BANCO SANTANDER SA
ALLIANZ SE
LVMH MOET HENNESSY LOUIS VUITT
SCHNEIDER ELECTRIC SE
BBVA
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TOTALENERGIES SE
IBERDROLA SA
UNICREDIT SPA
DEUTSCHE TELEKOM AG
L OREAL S.A.
AIR LIQUIDE
BNP PARIBAS
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
77.36% of holdings have positive scoring
23.00% of holdings have negative scoring
9.98%
49.58%
17.79%
8.14%
13.38%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI EMU Screened Net Return Index - EUR
Index ticker
NE721421 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Fideuram Asset Management
Fideuram Asset Management ID Card
Number of funds
9
Total AuM
€6.11B
Expense ratio range
0.25% - 0.38%
Average expense ratio
0.2822%
Top 5 funds by Fideuram Asset Management
| AuM | ||
|---|---|---|
DXUS | D-X MSCI USA Screened UCITS ETF | €1.79B |
DXWO | D-X MSCI WORLD Screened UCITS ETF | €1.77B |
DXG5 | D-X BLOOMBERG MSCI EURO Government Bond 3-5 UCITS ETF | €623M |
DXG3 | D-X Bloomberg MSCI Euro Government Bond 1-3 UCITS ETF | €569M |
DXEU | D-X MSCI EUROPE Screened UCITS ETF | €527M |
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 Luxembourg, 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 €165M in assets as of March 13, 2026.
How has DXEZ performed lately?
Based on data from March 13, 2026, DXEZ returned -3.55% over the past month, 0.10% over the last three months and -0.88% year-to-date.
What are the latest inflows or outflows for DXEZ?
As of March 13, 2026, DXEZ recorded net flows of +€2.2M 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 January 31, 2026, DXEZ has significant geographic allocations in France, Germany and Netherlands.
In which sector or theme does DXEZ invest in?
As of January 31, 2026, DXEZ focuses largely on Financials, Information Technology and Industrials.
How many securities does DXEZ hold and how diversified is it?
As of January 31, 2026, DXEZ holds 209 positions in its portfolio, with 39.22% of assets concentrated in its top 15 holdings.
What are the main positions in DXEZ?
As of January 31, 2026, DXEZ top three holdings include ASML HOLDING, SIEMENS and SAP SE.
What is the base currency of DXEZ?
The base currency of DXEZ is EUR.
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