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›ETF Providers›Xtrackers by DWS›XZEC
XZEC
IE00BNKF6C99
Passive ETFEquity

XZEC ETF · Xtrackers Stoxx European Market Leaders UCITS

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.-6.30%
Last price
N/A
1M perf.
-4.81%
1M flows
N/A
AuM
€6.9M
E/R
0.25%
Rating
Not rated
ESG Consensus®
esg grade icon
XZEC
N/A

Performance & flows

Segment for quartile rank
December 12, 2025 → March 12, 2026
00246810%JANFEBMAR
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XZEC
€63.00
+2.23%
Europe Blended Cap
+2.01%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-4.81%
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+2.23%
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+2.78%
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+10.23%
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N/A
-6.51%
+0.80%
+0.80%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
IE00BNKF6C99
AuM
€6.9M
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E/R
0.25%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
3/12/2026
€63.00
1D NAV change
-0.47%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
40
Inception date
6/29/2021
Jurisdiction
Ireland
Distribution
Norway
Sweden
United Kingdom
Netherlands
France
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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Powerful buy-list integration
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Advanced risk metrics
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Advanced exposure look-through
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QPEU

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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+2.23%
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+2.78%
icon
+10.23%
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
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Exposure

Countries
France
35.56%
Switzerland
22.96%
Germany
12.37%
United Kingdom
10.06%
Netherlands
5.97%
Denmark
5.11%
Spain
3.83%
Sweden
3.05%
Other
1.08%
Sectors
Industrials
25.29%
Health Care
20.14%
Consumer Discretionary
15.92%
Consumer Staples
13.17%
Information Technology
9.05%
Utilities
5.76%
Communication Services
4.50%
Unavailable
5.89%
Other
0.29%
Diversification
Total weight of top 15 holdings out of 40
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
DK0062498333
ABB
ROCHE
NOVARTIS
L OREAL S.A.
GSK PLC
SAFRAN
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DEUTSCHE TELEKOM AG
SCHNEIDER ELECTRIC SE
VINCI
NESTLE SA
SANOFI SA
ESSILORLUXOTTICA
CIE FINANCIERE RICHEMONT AG ZUG
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
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.

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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
80.86% of holdings have positive scoring
19.15% of holdings have negative scoring
5.82%
59.39%
15.65%
12.03%
6.29%
Consensus levels
Strong
Medium
Weak
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Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
STOXX Europe Total Market Leaders NTR Index - EUR
Index ticker
TWMLR Index
Index dividend policy
NTR
Replication method
Replication model
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Issuer

Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€323.95B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%

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 Norway, 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 €6.9M in assets as of March 12, 2026.

How has XZEC performed lately?

Based on data from March 12, 2026, XZEC returned -4.81% over the past month, 2.23% over the last three months and 0.80% 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 January 31, 2026, XZEC has significant geographic allocations in France, Switzerland and Germany.

In which sector or theme does XZEC invest in?

As of January 31, 2026, XZEC focuses largely on Industrials, Health Care and Consumer Discretionary.

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

As of January 31, 2026, XZEC holds 40 positions in its portfolio, with 68.65% of assets concentrated in its top 15 holdings.

What are the main positions in XZEC?

As of January 31, 2026, XZEC top three holdings include ASML HOLDING, DK0062498333 and ABB.

What is the base currency of XZEC?

The base currency of XZEC is EUR.

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