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XZEU ETF · Xtrackers MSCI Europe ESG UCITS ETF
The XZEU 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 XZEU ETF provides physical exposure, so by buying it you actually own parts of all the 208 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Real-time data unavailable for XZEU
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.-6.77%
Last price
N/A
1M perf.
-2.88%
1M flows
+€25M
AuM
€1.08B
E/R
0.2%
Rating
ESG Consensus®
XZEU
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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XZEU
€32.94
+0.32%
Europe Large and Mid Cap
+0.59%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.88%  | +0.32%  | +2.61%  | +32.27% | +44.07% | -5.64% | -1.75% | -1.75% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€32.90
1D NAV change
-0.59%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
208
Inception date
5/8/2018
Jurisdiction
Ireland
Distribution
Austria
Switzerland
United Kingdom
Sweden
Norway
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Benchmark
MSCI Europe Low Carbon SRI Selection Index
Asset class
Factors
N/A
Share class info
EUR capitalizing
Total AuM of fund
€1.11B
Decimalisation of shares
No
Investment strategy
The aim is for your investment to track the performance before fees and expenses of the MSCI Europe Low Carbon SRI Leaders Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
XZEP
1M perf.
-2.89%
E/R
0.18%
FEUR
1M perf.
-2.64%
E/R
0.25%
EURPA
1M perf.
-3.65%
E/R
0.15%
AIME
1M perf.
-3.24%
E/R
0.14%
ESGE
1M perf.
-3.19%
E/R
0.2%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.32% | +2.61% | +32.27% | +44.07% |
| 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
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
United Kingdom
20.36%
Switzerland
18.96%
France
18.88%
Germany
10.97%
Netherlands
8.53%
Sweden
5.62%
Denmark
5.42%
Italy
2.42%
Finland
2.27%
Other
6.56%
Sectors
Financials
27.33%
Industrials
19.33%
Health Care
9.83%
Consumer Discretionary
8.21%
Information Technology
7.95%
Consumer Staples
6.98%
Communication Services
5.38%
Materials
4.81%
Unavailable
7.36%
Other
2.81%
Diversification
Total weight of top 15 holdings out of 208
Top 15 holdings
Data as of January 31, 2026
HSBC HOLDINGS
NOVARTIS
SAP SE
DK0062498333
SCHNEIDER ELECTRIC SE
ABB
L OREAL S.A.
AIR LIQUIDE
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BNP PARIBAS
ZURICH INSURANCE
ESSILORLUXOTTICA
ING GROEP
LLOYDS TSB GRP
MUNICH RE
SPOTIFY TECHNOLOGY SA
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XZEU ETF's sustainability, based on their methodology.
ESG Consensus®
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.
XZEU’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
82.75% of holdings have positive scoring
17.26% of holdings have negative scoring
8.93%
54.37%
19.45%
13.18%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Europe Low Carbon SRI Selection Index NTR - EUR
Index ticker
NE717289 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
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%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €19.33B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.51B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.66B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.25B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.22B |
Frequently asked questions about XZEU
What does Xtrackers MSCI Europe ESG UCITS ETF, XZEU, invest in?
XZEU is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Equities.
Which benchmark or index does XZEU replicate?
XZEU tracks the MSCI Europe Low Carbon SRI Selection Index NTR - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of XZEU?
XZEU carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was XZEU launched?
XZEU was introduced to the market on May 8, 2018. It trades on Austria, among other exchanges
Who is the ETF issuer of XZEU?
Xtrackers MSCI Europe ESG UCITS ETF, XZEU, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does XZEU have multiple share classes?
Yes, XZEU 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 .
What is the current assets under management (AUM) of XZEU?
XZEU oversees €1.08B in assets as of March 12, 2026.
How has XZEU performed lately?
Based on data from March 12, 2026, XZEU returned -2.88% over the past month, 0.32% over the last three months and -1.75% year-to-date.
What are the latest inflows or outflows for XZEU?
As of March 12, 2026, XZEU recorded net flows of +€25M over the last month and -€36M year-to-date.
Does XZEU distribute dividends?
XZEU follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XZEU?
As of January 31, 2026, XZEU has significant geographic allocations in United Kingdom, Switzerland and France.
In which sector or theme does XZEU invest in?
As of January 31, 2026, XZEU focuses largely on Financials, Industrials and Health Care.
How many securities does XZEU hold and how diversified is it?
As of January 31, 2026, XZEU holds 208 positions in its portfolio, with 37.62% of assets concentrated in its top 15 holdings.
What are the main positions in XZEU?
As of January 31, 2026, XZEU top three holdings include HSBC HOLDINGS, NOVARTIS and SAP SE.
What is the base currency of XZEU?
The base currency of XZEU is EUR.
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