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XZEZ ETF · Xtrackers MSCI EMU ESG UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.83%  | -3.79%  | -0.17% | +26.30% | +34.06% | +2.93% | +2.93% | -4.00% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.79% | -0.17% | +26.30% | +34.06% |
| 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 XZEZ 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.
XZEZ’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.35B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.48B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.43B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.19B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.06B |
Frequently asked questions about XZEZ
What does Xtrackers MSCI EMU ESG UCITS ETF, XZEZ, invest in?
XZEZ is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Eurozone Equities.
Which benchmark or index does XZEZ replicate?
XZEZ tracks the MSCI EMU Low Carbon SRI Selection Index Net - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of XZEZ?
XZEZ carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was XZEZ launched?
XZEZ was introduced to the market on January 21, 2021. It trades on Denmark, among other exchanges
Who is the ETF issuer of XZEZ?
Xtrackers MSCI EMU ESG UCITS ETF, XZEZ, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of XZEZ?
XZEZ oversees €41M in assets as of April 1, 2026.
How has XZEZ performed lately?
Based on data from April 1, 2026, XZEZ returned -4.83% over the past month, -3.79% over the last three months and -4.00% year-to-date.
What are the latest inflows or outflows for XZEZ?
As of April 1, 2026, XZEZ recorded net flows of -€5.3M over the last month and -€8M year-to-date.
Does XZEZ distribute dividends?
XZEZ follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XZEZ?
As of February 28, 2026, XZEZ has significant geographic allocations in France, Germany and Netherlands.
In which sector or theme does XZEZ invest in?
As of February 28, 2026, XZEZ focuses largely on Financials, Industrials and Information Technology.
How many securities does XZEZ hold and how diversified is it?
As of February 28, 2026, XZEZ holds 103 positions in its portfolio, with 52.63% of assets concentrated in its top 15 holdings.
What are the main positions in XZEZ?
As of February 28, 2026, XZEZ top three holdings include SAP SE, SCHNEIDER ELECTRIC SE and AIR LIQUIDE.
What is the base currency of XZEZ?
The base currency of XZEZ is EUR.
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