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›ETF Issuers›Fideuram Asset Management›DXEZ

DXEZ

D-X MSCI EMU Screened UCITS ETF

Passive ETF Equity ESG

Not rated

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 210 underlying holdings. The dividend policy is capitalization.

€6.17

+€0.066 (+1.08%) yesterday

7:00 AM 08/03/26 Closed

1D price range

€6.14€6.17

52W price range

€4.92€6.18

YTD Perf.

+11.39%

YTD Flows

Annualized volatility

Fund AuM

€127M

Share class AuM

€127M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU3008629340

TER

0.29%

Inception date

3/26/2025

Issuer

Fideuram Asset Management

Benchmark

MSCI EMU Screened Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

28.97%

Technology

19.27%

Industrials

15.04%

Consumer Cyclicals

6.91%

Utilities

6.30%

Consumer Non-Cyclicals

5.54%

Non-Energy Materials

4.83%

Healthcare

4.53%

Unavailable

0.66%

Other

7.86%

Latest DXEZ news

No content available for this fund

FAQ about DXEZ

DXEZ is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Eurozone Equities.

DXEZ tracks the MSCI EMU Screened Net Return Index - EUR, through a full replication replication method.

DXEZ carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.

DXEZ was introduced to the market on March 26, 2025. It trades on Luxembourg, among other exchanges

D-X MSCI EMU Screened UCITS ETF, DXEZ, is provided by Fideuram Asset Management. Learn more about Fideuram Asset Management here.

DXEZ oversees €127M in assets as of July 30, 2026.

DXEZ follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, DXEZ has significant geographic allocations in France, Germany and Netherlands.

As of June 30, 2026, DXEZ focuses largely on Finance, Technology and Industrials.

As of June 30, 2026, DXEZ holds 210 positions in its portfolio, with 41.36% of assets concentrated in its top 15 holdings.

As of June 30, 2026, DXEZ top three holdings include ASML Holding NV, Siemens AG and Banco Santander SA.

The base currency of DXEZ is EUR.

Top 10 holdings

Data as of 06/30/26

ASML Holding NV

10.91%

Siemens AG

3.41%

Banco Santander SA

2.84%

Allianz SE

2.57%

Schneider Electric SE

2.56%

SAP SE

2.28%

TotalEnergies SE

2.19%

Iberdrola SA

2.18%

Banco Bilbao Vizcaya Argentaria SA

2.01%

LVMH Moët Hennessy Louis Vuitton SE

1.97%

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