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XZDZ ETF · Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF
The XZDZ Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI EMU High Dividend Yield Low Carbon SRI Screened Select Index. The XZDZ ETF provides physical exposure, so by buying it you actually own parts of all the 60 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for XZDZ
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+7.34%
Last price
N/A
1M perf.
+1.39%
1M flows
N/A
AuM
€20M
TER
0.25%
Rating
Not rated
ESG Consensus®
XZDZ
N/A
Performance & flows
Segment for quartile rank
February 2, 2026 → May 1, 2026
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XZDZ
€39.08
-0.34%
Europe Large and Mid Cap
-1.02%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.39%  | -0.34%  | +11.00% | N/A | N/A | 0.00% | +3.37% | +0.72% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/1/2026
€39.08
1D NAV change
0.00%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
60
Inception date
9/13/2023
Jurisdiction
Ireland
Distribution
Ireland
United Kingdom
Sweden
Norway
Netherlands
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 is passively managed. The fund promotes environmental and social characteristics and is subject to the disclosure requirements of
a financial product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services
sector. More ESG information is available in the sales prospectus and supplement and on the DWS website. The fund aims to reflect the
performance, before fees and expenses, of the MSCI EMU High Dividend Yield Low Carbon SRI Screened Select Index (index). The index
is based on the MSCI EMU Index (Parent Index) which is designed to reflect the performance of certain shares in large and medium listed
companies in the European Monetary Union. In order to be eligible for inclusion in the index, shares must be included as constituents within
the Parent Index and must meet certain environmental, social and governance (ESG) criteria
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.34%  | +11.00% | 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
28.75%
France
25.59%
Netherlands
17.42%
Finland
8.28%
Italy
6.63%
Spain
6.13%
Belgium
4.84%
Other
2.35%
Sectors
Financials
21.64%
Industrials
13.41%
Consumer Staples
11.52%
Information Technology
10.81%
Communication Services
9.77%
Materials
8.86%
Health Care
8.12%
Consumer Discretionary
7.26%
Unavailable
6.70%
Other
1.91%
Diversification
Total weight of top 15 holdings out of 60
Top 15 holdings
Data as of March 31, 2026
ASML HOLDING
ALLIANZ SE
ORANGE
SANOFI SA
AXA
SAP SE
KONINKLIJKE AHOLD DELHAIZE NV
DEUTSCHE POST
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INTESA SANPAOLO
ES0105046017
NN GROUP
KONE
AIR LIQUIDE
L OREAL S.A.
HEIDELBGCEMENT
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XZDZ ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XZDZ’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
79.23% of holdings have positive scoring
20.76% of holdings have negative scoring
9.67%
45.24%
24.32%
9.57%
8.02%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
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XZDZ
N/A
Replication quality
Calculated over 12m, as of April 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
499
Total AuM
€336.15B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2446%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.41B |
XDWD | Xtrackers MSCI World UCITS ETF | €18.09B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €10.34B |
XD9U | Xtrackers MSCI USA UCITS ETF | €10.2B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €8.68B |
Frequently asked questions about XZDZ
What does Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF, XZDZ, invest in?
XZDZ is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Eurozone Equities.
Which benchmark or index does XZDZ replicate?
XZDZ tracks the MSCI EMU High Dividend Yield Low Carbon SRI Screened Select Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of XZDZ?
XZDZ carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was XZDZ launched?
XZDZ was introduced to the market on September 13, 2023. It trades on Ireland, among other exchanges
Who is the ETF issuer of XZDZ?
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF, XZDZ, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of XZDZ?
XZDZ oversees €20M in assets as of May 1, 2026.
How has XZDZ performed lately?
Based on data from May 1, 2026, XZDZ returned 1.39% over the past month, -0.34% over the last three months and 0.72% year-to-date.
What are the latest inflows or outflows for XZDZ?
As of May 1, 2026, XZDZ recorded net flows of +€5.5M year-to-date.
Does XZDZ distribute dividends?
XZDZ follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 3.36%.
What are the main country or region exposures of XZDZ?
As of March 31, 2026, XZDZ has significant geographic allocations in Germany, France and Netherlands.
In which sector or theme does XZDZ invest in?
As of March 31, 2026, XZDZ focuses largely on Financials, Industrials and Consumer Staples.
How many securities does XZDZ hold and how diversified is it?
As of March 31, 2026, XZDZ holds 60 positions in its portfolio, with 57.19% of assets concentrated in its top 15 holdings.
What are the main positions in XZDZ?
As of March 31, 2026, XZDZ top three holdings include ASML HOLDING, ALLIANZ SE and ORANGE.
What is the base currency of XZDZ?
The base currency of XZDZ is EUR.
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