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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.

€584.00

+€2.1 (+0.36%) yesterday

7:00 AM 09/29/26 Closed

1D price range

€584.00€587.40

52W price range

€496.30€613.20

YTD Perf.

+9.82%

YTD Flows

Annualized volatility

Fund AuM

€1.17B

Share class AuM

€31M

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

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API

PerformanceDec 31, 2025 - Sep 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

30.04%

Technology

17.42%

Industrials

15.18%

Healthcare

12.72%

Non-Energy Materials

7.31%

Consumer Non-Cyclicals

6.67%

Consumer Cyclicals

3.93%

Telecommunications

2.11%

Business Services

1.78%

Unavailable

0.35%

Other

2.49%

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 United Kingdom, 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 €31M in assets as of September 28, 2026.

XZEP follows a distributing dividend policy, meaning it pays out income to investors. As of September 28, 2026, its 12-month trailing yield was 2.73%.

As of August 31, 2026, XZEP has significant geographic allocations in Switzerland, France and Netherlands.

As of August 31, 2026, XZEP focuses largely on Finance, Technology and Industrials.

As of August 31, 2026, XZEP holds 192 positions in its portfolio, with 45.70% of assets concentrated in its top 15 holdings.

As of August 31, 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 08/31/26

ASML Holding NV

10.07%

HSBC Holdings Plc

5.45%

Novartis AG

4.37%

SAP SE

3.61%

Allianz SE

3.11%

Schneider Electric SE

2.99%

ABB Ltd.

2.42%

Novo Nordisk A/S

2.30%

Air Liquide SA

1.96%

BNP Paribas SA

1.84%

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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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