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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›Xtrackers by DWS›XZEC
ETF screener
XZEC
IE00BNKF6C99
Passive ETFEquity

XZEC ETF · Xtrackers Stoxx European Market Leaders UCITS ETF

The XZEC Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: STOXX Europe Total Market Leaders Index. The XZEC ETF provides physical exposure, so by buying it you actually own parts of all the 40 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for XZEC
LIVE
CLOSED
This fund is part ofEurope Blended Cap1M perf.+1.56%
Last price
N/A
1M perf.
+5.54%
1M flows
N/A
AuM
€7.2M
TER
0.25%
Rating
Not rated
ESG Consensus®
esg grade icon
XZEC
N/A

Performance & flows

Segment for quartile rank
March 12, 2026 → June 12, 2026
0-6%-4%-2%0%2%4%6%8%APRMAYJUNAPRMAYJUN
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XZEC
€65.93
+4.66%
Europe Blended Cap
+7.80%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+5.54%
icon
+4.66%
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+14.83%
icon
+6.72%
icon
N/A
+1.76%
+8.90%
+5.50%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
IE00BNKF6C99
AuM
€7.2M
icon
TER
0.25%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
6/12/2026
€65.93
1D NAV change
+1.59%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
40
Inception date
6/29/2021
Jurisdiction
Ireland
Distribution
Luxembourg
Netherlands
Norway
Spain
Finland
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The aim is for your investment to track the performance, before fees and expenses, of the STOXX Europe Total Market Leaders Index (index).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+4.66%
icon
+14.83%
icon
+6.72%
icon
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
France
37.00%
Switzerland
23.15%
Germany
12.31%
United Kingdom
9.57%
Netherlands
5.11%
Denmark
4.81%
Spain
3.69%
Sweden
3.06%
Other
1.29%
Sectors
Industrials
25.38%
Consumer Discretionary
16.67%
Health Care
15.07%
Consumer Staples
13.34%
Information Technology
8.76%
Utilities
6.41%
Communication Services
3.87%
Unavailable
10.24%
Other
0.26%
Diversification
Total weight of top 15 holdings out of 40
Top 15 holdings
Data as of April 30, 2026
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of April 30, 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 XZEC ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

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.


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

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
79.92% of holdings have positive scoring
20.07% of holdings have negative scoring
15.84%
53.20%
10.88%
13.13%
5.39%
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 May 29, 2026
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XZEC
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
€354.53B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2419%

Frequently asked questions about XZEC

What does Xtrackers Stoxx European Market Leaders UCITS ETF, XZEC, invest in?

XZEC is a Passive ETF. This ETF provides exposure to European Equities.

Which benchmark or index does XZEC replicate?

XZEC tracks the STOXX Europe Total Market Leaders NTR Index - EUR, through a full replication replication method.

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

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

When was XZEC launched?

XZEC was introduced to the market on June 29, 2021. It trades on Luxembourg, among other exchanges

Who is the ETF issuer of XZEC?

Xtrackers Stoxx European Market Leaders UCITS ETF, XZEC, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

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

XZEC oversees €7.2M in assets as of June 12, 2026.

How has XZEC performed lately?

Based on data from June 12, 2026, XZEC returned 5.54% over the past month, 4.66% over the last three months and 5.50% year-to-date.

Does XZEC distribute dividends?

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

What are the main country or region exposures of XZEC?

As of April 30, 2026, XZEC has significant geographic allocations in France, Switzerland and Germany.

In which sector or theme does XZEC invest in?

As of April 30, 2026, XZEC focuses largely on Industrials, Consumer Discretionary and Health Care.

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

As of April 30, 2026, XZEC holds 40 positions in its portfolio, with 68.33% of assets concentrated in its top 15 holdings.

What are the main positions in XZEC?

As of April 30, 2026, XZEC top three holdings include ABB, SCHNEIDER ELECTRIC SE and DK0062498333.

What is the base currency of XZEC?

The base currency of XZEC is EUR.

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