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Global ETF Survey 2026

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›ETF Issuers›Xtrackers by DWS›XZEA

ETF screener

XZEA

LU3146950038

Passive ETF Equity ESG Theme: Net Zero 2050

XZEA ETF · Xtrackers Zurich ESG Allocation Equities UCITS ETF

The XZEA Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: Solactive Zurich ESG Allocation Equities Index. The XZEA ETF provides physical exposure, so by buying it you actually own parts of all the 1,443 underlying holdings. The dividend policy is capitalization.

Real-time data unavailable for XZEA

LIVE

CLOSED

This fund is part ofWorld Blended Cap1M perf.-0.28%

Last price

N/A

1M perf.

+0.73%

1M flows

-€1.9M

AuM

€262M

TER

0.25%

Rating

Not rated

ESG Consensus®

XZEA

N/A

Performance & flows

Segment for quartile rank

March 10, 2026 → June 10, 2026

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XZEA

€33.83

+8.67%

World Blended Cap

+7.75%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.73%	+8.67%	N/A	N/A	N/A	-2.43%	+13.16%	+10.71%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Xtrackers by DWS

ISIN

LU3146950038

AuM

€262M

TER

0.25%

Replication rating

Not rated

ESG Consensus®

More details

NAV

6/10/2026

€33.83

1D NAV change

-1.47%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

1443

Inception date

12/3/2025

Jurisdiction

Luxembourg

Distribution

Germany

Luxembourg

Legal structure

SICAV

Base currency

EUR

Classification

Product type

Passive ETF

Benchmark

Solactive Zurich ESG Allocation Equities Index

Asset class

Equity

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 on the DWS website.

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	+8.67%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

49.65%

Japan

6.72%

Taiwan

4.60%

France

3.73%

Switzerland

3.29%

United Kingdom

3.16%

Cayman Islands

3.08%

Netherlands

3.03%

Unavailable

0.42%

Other

22.33%

Sectors

Information Technology

30.78%

Financials

18.53%

Industrials

9.62%

Communication Services

9.50%

Health Care

8.94%

Consumer Discretionary

8.41%

Consumer Staples

3.42%

Materials

2.78%

Unavailable

4.47%

Other

3.54%

Diversification

Total weight of top 15 holdings out of 1443

Top 15 holdings

Data as of April 30, 2026

Create a free account to view top holdings

TENCENT HOLDINGS

CISCO-T

AMAZON.COM INC

ALIBABA GROUP HOLDING LTD

ABB

US5128073062

VISA INCORPORATION

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

Yes

SDG

ESG Consensus® by Conser

Data as of March 31, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XZEA ETF's sustainability, based on their methodology.

Learn more about Conser

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.

XZEA’s has a Final Sustainability Grade of either B+, B, or B-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

79.51% of holdings have positive scoring

20.89% of holdings have negative scoring

19.02%

40.18%

20.31%

5.63%

14.22%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of May 29, 2026

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XZEA

N/A

Replication quality

Calculated over 12m, as of May 29, 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

503

Total AuM

€350.28B

Expense ratio range

0.03% - 0.95%

Average expense ratio

0.2419%

View all Xtrackers by DWS funds

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XD9U	Xtrackers MSCI USA UCITS ETF	€10.85B
XDEW	Xtrackers S&P 500 Equal Weight UCITS ETF	€9.36B

Frequently asked questions about XZEA

What does Xtrackers Zurich ESG Allocation Equities UCITS ETF, XZEA, invest in?

XZEA is a Passive ETF. This ETF provides exposure to Other Equities.

Which benchmark or index does XZEA replicate?

XZEA tracks the Solactive Zurich ESG Allocation Equities Index NTR - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of XZEA?

XZEA carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was XZEA launched?

XZEA was introduced to the market on December 3, 2025. It trades on Germany, among other exchanges

Who is the ETF issuer of XZEA?

Xtrackers Zurich ESG Allocation Equities UCITS ETF, XZEA, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

What is the current assets under management (AUM) of XZEA?

XZEA oversees €262M in assets as of June 10, 2026.

How has XZEA performed lately?

Based on data from June 10, 2026, XZEA returned 0.73% over the past month, 8.67% over the last three months and 10.71% year-to-date.

What are the latest inflows or outflows for XZEA?

As of June 10, 2026, XZEA recorded net flows of -€1.9M over the last month and +€242M year-to-date.

Does XZEA distribute dividends?

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

What are the main country or region exposures of XZEA?

As of April 30, 2026, XZEA has significant geographic allocations in USA, Japan and Taiwan.

In which sector or theme does XZEA invest in?

As of April 30, 2026, XZEA focuses largely on Information Technology, Financials and Industrials.

How many securities does XZEA hold and how diversified is it?

As of April 30, 2026, XZEA holds 1443 positions in its portfolio, with 23.44% of assets concentrated in its top 15 holdings.

What are the main positions in XZEA?

As of April 30, 2026, XZEA top three holdings include NVIDIA, TWN SEMICONT MAN and ALPHABET INC-CL.

What is the base currency of XZEA?

The base currency of XZEA is EUR.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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The ETF Industry Is Evolving Fast

XZEA ETF · Xtrackers Zurich ESG Allocation Equities UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about XZEA

What does Xtrackers Zurich ESG Allocation Equities UCITS ETF, XZEA, invest in?

XZEA is a Passive ETF. This ETF provides exposure to Other Equities.

Which benchmark or index does XZEA replicate?

XZEA tracks the Solactive Zurich ESG Allocation Equities Index NTR - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of XZEA?

XZEA carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was XZEA launched?

XZEA was introduced to the market on December 3, 2025. It trades on Germany, among other exchanges

Who is the ETF issuer of XZEA?

Xtrackers Zurich ESG Allocation Equities UCITS ETF, XZEA, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

What is the current assets under management (AUM) of XZEA?

XZEA oversees €262M in assets as of June 10, 2026.

How has XZEA performed lately?

Based on data from June 10, 2026, XZEA returned 0.73% over the past month, 8.67% over the last three months and 10.71% year-to-date.

What are the latest inflows or outflows for XZEA?

As of June 10, 2026, XZEA recorded net flows of -€1.9M over the last month and +€242M year-to-date.

Does XZEA distribute dividends?

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

What are the main country or region exposures of XZEA?

As of April 30, 2026, XZEA has significant geographic allocations in USA, Japan and Taiwan.

In which sector or theme does XZEA invest in?

As of April 30, 2026, XZEA focuses largely on Information Technology, Financials and Industrials.

How many securities does XZEA hold and how diversified is it?

As of April 30, 2026, XZEA holds 1443 positions in its portfolio, with 23.44% of assets concentrated in its top 15 holdings.

What are the main positions in XZEA?

As of April 30, 2026, XZEA top three holdings include NVIDIA, TWN SEMICONT MAN and ALPHABET INC-CL.

What is the base currency of XZEA?

The base currency of XZEA is EUR.

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