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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.

€7.80

+€0.009 (+0.12%) yesterday

6:00 AM 09/16/26 Closed

1D price range

€7.80€7.85

52W price range

€7.74€8.22

YTD Perf.

-0.60%

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 - Sep 15, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

28.23%

Industrials

20.72%

Technology

14.40%

Consumer Cyclicals

9.65%

Consumer Non-Cyclicals

6.69%

Energy

4.99%

Utilities

4.65%

Non-Energy Materials

4.37%

Healthcare

3.98%

Unavailable

0.19%

Other

2.13%

Latest DZEU news

No content available for this fund

FAQ about DZEU

DZEU is a Passive ETF. This ETF provides exposure to Large Cap Eurozone Equities.

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%, indicating the annual cost for holding the fund.

DZEU was introduced to the market on June 30, 2026. It trades on Germany, among other exchanges

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 September 15, 2026.

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

As of July 31, 2026, DZEU has significant geographic allocations in France, Germany and Netherlands.

As of July 31, 2026, DZEU focuses largely on Finance, Industrials and Technology.

As of July 31, 2026, DZEU holds 50 positions in its portfolio, with 54.58% of assets concentrated in its top 15 holdings.

As of July 31, 2026, DZEU top three holdings include ASML Holding NV, Siemens AG and Banco Santander SA.

The base currency of DZEU is EUR.

Top 10 holdings

Data as of 07/31/26

ASML Holding NV

8.70%

Siemens AG

4.67%

Banco Santander SA

4.07%

TotalEnergies SE

3.89%

Schneider Electric SE

3.72%

Allianz SE

3.72%

SAP SE

3.57%

Banco Bilbao Vizcaya Argentaria SA

3.06%

Iberdrola SA

2.92%

Safran SA

2.85%

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