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›ETF Issuers›HANetf›DZEU

DZEU

DZ Bank Euro STOXX 50 UCITS ETF

Passive ETF Equity

Not rated

The DZEU Exchange Traded Fund (ETF) is provided by HANetf. It is built to track an index: Euro Stoxx 50 Index. The DZEU ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. The dividend policy is capitalization.

€7.67

-€0.051 (-0.66%) 2 days ago

7:00 AM 11/06/26 Closed

1D price range

€7.66€7.76

52W price range

€7.56€8.22

YTD Perf.

-0.50%

YTD Flows

Annualized volatility

Fund AuM

€6.1M

Share class AuM

€6.1M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000LOAUP03

TER

0.15%

Inception date

6/30/2026

Issuer

HANetf

Benchmark

Euro Stoxx 50 Index

Replication method

Dividend policy

Capitalization

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API

PerformanceJul 1, 2026 - Nov 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

27.64%

Industrials

19.63%

Technology

17.79%

Consumer Cyclicals

8.12%

Consumer Non-Cyclicals

6.02%

Utilities

5.36%

Energy

4.94%

Non-Energy Materials

4.19%

Healthcare

4.05%

Unavailable

0.25%

Other

2.02%

Latest DZEU news

No content available for this fund

FAQ about DZEU

DZEU is a passively managed ETF that invests in the Europe Large and Mid Cap segment.

DZEU tracks the EURO STOXX 50 Net Return Index - EUR, through a full replication replication method.

DZEU carries a total expense ratio (TER) of 0.15%.

DZEU was introduced to the market on June 30, 2026.

DZ Bank Euro STOXX 50 UCITS ETF, DZEU, is provided by HANetf. Learn more about HANetf here.

DZEU oversees €6.1M in assets as of November 5, 2026.

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

As of September 30, 2026, DZEU has significant geographic allocations in France, Germany and Netherlands.

As of September 30, 2026, DZEU focuses largely on Finance, Industrials and Technology.

As of September 30, 2026, DZEU holds 50 positions in its portfolio, with 56.05% of assets concentrated in its top 15 holdings.

As of September 30, 2026, DZEU top three holdings include ASML Holding NV, Siemens AG and SAP SE.

The base currency of DZEU is EUR.

Top 10 holdings

Data as of 09/30/26

ASML Holding NV

10.80%

Siemens AG

4.51%

SAP SE

4.17%

Banco Santander SA

4.13%

TotalEnergies SE

3.85%

Schneider Electric SE

3.77%

Allianz SE

3.53%

Banco Bilbao Vizcaya Argentaria SA

3.09%

Iberdrola SA

2.85%

UniCredit SpA

2.79%

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