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XZDE ETF · Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF
The XZDE Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI Europe High Dividend Yield Low Carbon SRI Screened Select Index. The XZDE ETF provides physical exposure, so by buying it you actually own parts of all the 92 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for XZDE
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+2.66%
Last price
N/A
1M perf.
+2.54%
1M flows
N/A
AuM
€36M
TER
0.25%
Rating
Not rated
XZDE
N/A
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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XZDE
€41.28
+6.76%
Europe Large and Mid Cap
+10.66%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.54%  | +6.76%  | +21.17% | N/A | N/A | +1.20% | +1.20% | +10.33% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
€41.28
1D NAV change
+1.43%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
92
Inception date
9/13/2023
Jurisdiction
Ireland
Distribution
Luxembourg
Austria
Italy
Germany
Denmark
Legal structure
Open-end Investment Company
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The fund aims to reflect the performance, before fees and expenses, of the MSCI Europe High Dividend Yield Low Carbon SRI Screened Select Index (index).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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TER
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1M perf.
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TER
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EEUR
1M perf.
+4.15%
TER
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E960
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.76% | +21.17%  | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Germany
17.67%
United Kingdom
16.82%
Switzerland
16.46%
Netherlands
11.79%
Sweden
10.58%
France
10.25%
Italy
4.77%
Denmark
3.60%
Finland
2.79%
Other
5.18%
Sectors
Finance
25.48%
Healthcare
17.42%
Industrials
12.38%
Technology
11.16%
Non-Energy Materials
10.29%
Consumer Non-Cyclicals
9.02%
Consumer Cyclicals
6.42%
Telecommunications
5.95%
Other
1.78%
Diversification
Total weight of top 15 holdings out of 92
Top 15 holdings
Data as of May 31, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
XZDE
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
504
Total AuM
€362.7B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2421%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €21.29B |
XDWD | Xtrackers MSCI World UCITS ETF | €19.68B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.5B |
XD9U | Xtrackers MSCI USA UCITS ETF | €11.28B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €10.32B |
Frequently asked questions about XZDE
What does Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF, XZDE, invest in?
XZDE is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap European Equities.
Which benchmark or index does XZDE replicate?
XZDE tracks the MSCI Europe High Dividend Yield Low Carbon SRI Screened Select NTR Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of XZDE?
XZDE carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was XZDE launched?
XZDE was introduced to the market on September 13, 2023. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of XZDE?
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF, XZDE, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of XZDE?
XZDE oversees €36M in assets as of July 2, 2026.
How has XZDE performed lately?
Based on data from July 2, 2026, XZDE returned 2.54% over the past month, 6.76% over the last three months and 10.33% year-to-date.
What are the latest inflows or outflows for XZDE?
As of July 2, 2026, XZDE recorded net flows of +€3.3M year-to-date.
Does XZDE distribute dividends?
XZDE follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 3.23%.
What are the main country or region exposures of XZDE?
As of May 31, 2026, XZDE has significant geographic allocations in Germany, United Kingdom and Switzerland.
In which sector or theme does XZDE invest in?
As of May 31, 2026, XZDE focuses largely on Finance, Healthcare and Industrials.
How many securities does XZDE hold and how diversified is it?
As of May 31, 2026, XZDE holds 92 positions in its portfolio, with 50.82% of assets concentrated in its top 15 holdings.
What are the main positions in XZDE?
As of May 31, 2026, XZDE top three holdings include ASML Holding NV, Novartis AG and AXA SA.
What is the base currency of XZDE?
The base currency of XZDE is EUR.
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