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Global ETF Survey 2026

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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.

€7.86

N/A

Data as of 07/09/26

1D price range

N/A

52W price range

€7.76€8.01

YTD Perf.

+0.12%

YTD Flows

Annualized volatility

Fund AuM

€5.1M

Share class AuM

€5.1M

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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No content available for this fund

API

PerformanceJul 2, 2026 - Jul 9, 2026

Flows

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Sector exposures

Data as of 05/31/26

Finance

25.53%

Industrials

20.38%

Technology

17.54%

Consumer Cyclicals

9.96%

Consumer Non-Cyclicals

6.50%

Energy

4.80%

Utilities

4.51%

Non-Energy Materials

4.32%

Healthcare

3.81%

Unavailable

0.31%

Other

2.34%

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 €5.1M in assets as of July 9, 2026.

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

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

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

As of May 31, 2026, DZEU holds 50 positions in its portfolio, with 54.94% of assets concentrated in its top 15 holdings.

As of May 31, 2026, DZEU top three holdings include ASML Holding NV, Siemens AG and TotalEnergies SE.

The base currency of DZEU is EUR.

Top 10 holdings

Data as of 05/31/26

ASML Holding NV

11.11%

Siemens AG

4.68%

TotalEnergies SE

3.79%

SAP SE

3.66%

Banco Santander SA

3.63%

Schneider Electric SE

3.59%

Allianz SE

3.35%

Siemens Energy AG

2.91%

Iberdrola SA

2.79%

LVMH Moët Hennessy Louis Vuitton SE

2.73%

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