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XZEC ETF · Xtrackers Stoxx European Market Leaders UCITS
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.51%  | -3.38% | +8.66% | +0.41% | N/A | -0.19% | +3.09% | -0.13% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.38% | +8.66% | +0.41% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
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.
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-.
Replication
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.41B |
XDWD | Xtrackers MSCI World UCITS ETF | €18.15B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €10.67B |
XD9U | Xtrackers MSCI USA UCITS ETF | €10.26B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €8.7B |
Frequently asked questions about XZEC
What does Xtrackers Stoxx European Market Leaders UCITS, 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 United Kingdom, among other exchanges
Who is the ETF issuer of XZEC?
Xtrackers Stoxx European Market Leaders UCITS, 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 €6.8M in assets as of May 5, 2026.
How has XZEC performed lately?
Based on data from May 5, 2026, XZEC returned 2.51% over the past month, -3.38% over the last three months and -0.13% 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 March 31, 2026, XZEC has significant geographic allocations in France, Switzerland and Germany.
In which sector or theme does XZEC invest in?
As of March 31, 2026, XZEC focuses largely on Industrials, Consumer Discretionary and Health Care.
How many securities does XZEC hold and how diversified is it?
As of March 31, 2026, XZEC holds 40 positions in its portfolio, with 67.57% of assets concentrated in its top 15 holdings.
What are the main positions in XZEC?
As of March 31, 2026, XZEC top three holdings include SANOFI SA, GSK PLC and DEUTSCHE TELEKOM AG.
What is the base currency of XZEC?
The base currency of XZEC is EUR.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
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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