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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 61 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.-5.27%
Last price
N/A
1M perf.
-4.24%
1M flows
+€1.5M
AuM
€20M
E/R
0.25%
Rating
Not rated
ESG Consensus®
XZDZ
N/A
Performance & flows
Segment for quartile rank
December 17, 2025 → March 17, 2026
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XZDZ
€38.31
-0.17%
Europe Large and Mid Cap
+1.41%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.24%  | -0.17%  | +6.83% | N/A | N/A | -5.70% | -1.26% | -1.26%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/17/2026
€38.31
1D NAV change
+0.64%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
61
Inception date
9/13/2023
Jurisdiction
Ireland
Distribution
Switzerland
Ireland
Spain
Luxembourg
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
Benchmark
MSCI EMU High Dividend Yield Low Carbon SRI Screened Select Index
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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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.17% | +6.83% | 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
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Germany
30.32%
France
24.48%
Netherlands
16.96%
Finland
8.13%
Italy
7.14%
Spain
5.76%
Belgium
4.83%
Other
2.39%
Sectors
Financials
21.72%
Industrials
13.44%
Information Technology
11.52%
Consumer Staples
10.92%
Communication Services
9.06%
Materials
8.82%
Consumer Discretionary
8.00%
Health Care
7.82%
Unavailable
6.81%
Other
1.88%
Diversification
Total weight of top 15 holdings out of 61
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
ALLIANZ SE
SAP SE
INTESA SANPAOLO
AXA
SANOFI SA
DEUTSCHE POST
ORANGE
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KONINKLIJKE AHOLD DELHAIZE NV
HEIDELBGCEMENT
KONE
ES0105046017
NN GROUP
L OREAL S.A.
ESSILORLUXOTTICA
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
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
79.01% of holdings have positive scoring
20.99% of holdings have negative scoring
9.63%
45.24%
24.14%
9.64%
8.22%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI EMU High Dividend Yield Low Carbon SRI Screened Select Index - EUR
Index ticker
NE753310 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€323.65B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €19.44B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.57B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.67B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.31B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.3B |
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 Switzerland, 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 March 17, 2026.
How has XZDZ performed lately?
Based on data from March 17, 2026, XZDZ returned -4.24% over the past month, -0.17% over the last three months and -1.26% year-to-date.
What are the latest inflows or outflows for XZDZ?
As of March 17, 2026, XZDZ recorded net flows of +€1.5M over the last month and +€5.5M year-to-date.
Does XZDZ distribute dividends?
XZDZ follows a distributing dividend policy, meaning it pays out income to investors. As of March 17, 2026, its 12-month trailing yield was 3.43%.
What are the main country or region exposures of XZDZ?
As of January 31, 2026, XZDZ has significant geographic allocations in Germany, France and Netherlands.
In which sector or theme does XZDZ invest in?
As of January 31, 2026, XZDZ focuses largely on Financials, Industrials and Information Technology.
How many securities does XZDZ hold and how diversified is it?
As of January 31, 2026, XZDZ holds 61 positions in its portfolio, with 57.11% of assets concentrated in its top 15 holdings.
What are the main positions in XZDZ?
As of January 31, 2026, XZDZ top three holdings include ASML HOLDING, ALLIANZ SE and SAP SE.
What is the base currency of XZDZ?
The base currency of XZDZ is EUR.
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