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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 62 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.+2.71%
Last price
N/A
1M perf.
+2.69%
1M flows
N/A
AuM
€21M
TER
0.25%
Rating
Not rated
XZDZ
N/A
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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XZDZ
€41.43
+7.78%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.69%  | +7.77%  | +14.46% | N/A | N/A | +0.39% | +0.39% | +6.89% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
€41.43
1D NAV change
+0.94%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
62
Inception date
9/13/2023
Jurisdiction
Ireland
Distribution
Norway
Austria
Switzerland
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 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 | +7.77% | +14.46% | 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
29.21%
Netherlands
21.78%
France
21.48%
Italy
8.52%
Spain
5.93%
Finland
5.22%
Belgium
2.70%
Ireland
2.55%
Unavailable
0.50%
Other
2.13%
Sectors
Finance
26.28%
Technology
18.59%
Industrials
15.84%
Non-Energy Materials
10.59%
Consumer Cyclicals
8.34%
Consumer Non-Cyclicals
7.39%
Healthcare
6.58%
Telecommunications
3.98%
Unavailable
0.50%
Other
1.92%
Diversification
Total weight of top 15 holdings out of 62
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
XZDZ
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
€362.72B
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 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 Norway, 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 €21M in assets as of July 2, 2026.
How has XZDZ performed lately?
Based on data from July 2, 2026, XZDZ returned 2.69% over the past month, 7.77% over the last three months and 6.89% year-to-date.
What are the latest inflows or outflows for XZDZ?
As of July 2, 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 July 2, 2026, its 12-month trailing yield was 3.05%.
What are the main country or region exposures of XZDZ?
As of May 31, 2026, XZDZ has significant geographic allocations in Germany, Netherlands and France.
In which sector or theme does XZDZ invest in?
As of May 31, 2026, XZDZ focuses largely on Finance, Technology and Industrials.
How many securities does XZDZ hold and how diversified is it?
As of May 31, 2026, XZDZ holds 62 positions in its portfolio, with 58.41% of assets concentrated in its top 15 holdings.
What are the main positions in XZDZ?
As of May 31, 2026, XZDZ top three holdings include ASML Holding NV, SAP SE and Intesa Sanpaolo SpA.
What is the base currency of XZDZ?
The base currency of XZDZ is EUR.
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