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›ETF Issuers›Xtrackers by DWS›XZEP

XZEP

Xtrackers MSCI Europe ESG UCITS ETF

Dist

EUR

Passive ETF Equity ESG

Not rated

The XZEP Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI Europe Low Carbon SRI Selection Index. The XZEP ETF provides physical exposure, so by buying it you actually own parts of all the 192 underlying holdings. This share class generates a stream of income by distributing dividends.

€600.40

N/A

Data as of 07/30/26

1D price range

N/A

52W price range

€503.83€602.81

YTD Perf.

+11.43%

YTD Flows

Annualized volatility

Fund AuM

€1.16B

Share class AuM

€33M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0004ZJGWT9

TER

0.18%

Inception date

6/12/2024

Issuer

Xtrackers by DWS

Benchmark

MSCI Europe Low Carbon SRI Selection Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
XZEU Xtrackers MSCI Europe ESG UCITS ETF	+1.72%
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UIW1 UBS MSCI Europe Socially Responsible UCITS ETF	+2.59%
EUSRI Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF	+1.52%
ESGE Amundi MSCI Europe ESG Selection UCITS ETF	+1.35%
JESE JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF	+1.32%
ICFP Invesco MSCI Europe Catholic Principles UCITS ETF	+1.04%
IEQU iShares Edge MSCI Europe Quality Factor UCITS ETF	+1.19%
AIME BNP PARIBAS EASY II MSCI Europe PAB UCITS ETF	-0.45%
EURPA UBS MSCI Europe Climate Paris Aligned UCITS ETF	+1.45%
LWCE Amundi MSCI Europe Climate Paris Aligned UCITS ETF	+1.45%
AE5B Amundi MSCI Europe Action UCITS ETF	+1.57%
EUPB iShares MSCI Europe Paris-Aligned Climate UCITS ETF	+1.52%
HPAE HSBC MSCI Europe Climate Paris Aligned UCITS ETF	+1.44%
SLMC iShares MSCI Europe Screened UCITS ETF	+1.66%

API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

29.47%

Technology

16.95%

Industrials

15.37%

Healthcare

13.49%

Non-Energy Materials

7.13%

Consumer Non-Cyclicals

6.82%

Consumer Cyclicals

4.07%

Telecommunications

2.20%

Business Services

1.81%

Utilities

1.36%

Other

1.32%

Latest XZEP news

No content available for this fund

FAQ about XZEP

XZEP is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Equities.

XZEP tracks the MSCI Europe Low Carbon SRI Selection Index NTR - EUR, through a full replication replication method.

XZEP carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

XZEP was introduced to the market on June 12, 2024. It trades on France, among other exchanges

Xtrackers MSCI Europe ESG UCITS ETF, XZEP, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

Yes, XZEP is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

XZEP oversees €33M in assets as of July 30, 2026.

XZEP follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 2.12%.

As of June 30, 2026, XZEP has significant geographic allocations in Switzerland, Netherlands and France.

As of June 30, 2026, XZEP focuses largely on Finance, Technology and Industrials.

As of June 30, 2026, XZEP holds 192 positions in its portfolio, with 45.67% of assets concentrated in its top 15 holdings.

As of June 30, 2026, XZEP top three holdings include ASML Holding NV, HSBC Holdings Plc and Novartis AG.

The base currency of XZEP is EUR.

Top 10 holdings

Data as of 06/30/26

ASML Holding NV

10.88%

HSBC Holdings Plc

5.23%

Novartis AG

4.64%

Allianz SE

2.87%

Schneider Electric SE

2.80%

ABB Ltd.

2.66%

SAP SE

2.61%

Novo Nordisk A/S

2.53%

Air Liquide SA

2.04%

BNP Paribas SA

1.85%

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