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XZEZ ETF · Xtrackers MSCI EMU ESG UCITS ETF
The XZEZ Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI EMU Low Carbon SRI Selection Index. The XZEZ ETF provides physical exposure, so by buying it you actually own parts of all the 104 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for XZEZ
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.-6.20%
Last price
N/A
1M perf.
-2.68%
1M flows
-€2.8M
AuM
€47M
E/R
0.2%
Rating
ESG Consensus®
XZEZ
N/A
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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XZEZ
€79.23
-2.34%
Europe Large and Mid Cap
+0.19%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.68%  | -2.34%  | -1.01% | +32.41% | +39.54% | -5.72% | -3.03% | -3.03% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/16/2026
€79.22
1D NAV change
+0.40%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
104
Inception date
1/21/2021
Jurisdiction
Ireland
Distribution
Sweden
Norway
Netherlands
Luxembourg
Italy
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Investment strategy
The Xtrackers MSCI EMU Low Carbon SRI Leaders Index aims to reflect the performance of the following market: - Large and mid-cap companies in the European Economic and Monetary Union (EMU) with high ESG characteristics and low carbon exposure, relative to their peers - Weighted by free-float adjusted market capitalisation - Reviewed on a quarterly basis
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise Fund page features include:
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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
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.34% | -1.01% | +32.41% | +39.54% |
| 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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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
France
40.03%
Germany
22.35%
Netherlands
18.07%
Italy
5.14%
Finland
4.82%
Spain
3.91%
Belgium
2.43%
Ireland
1.04%
Other
2.22%
Sectors
Financials
22.79%
Industrials
20.00%
Information Technology
14.12%
Consumer Discretionary
12.26%
Consumer Staples
9.27%
Materials
5.79%
Health Care
4.31%
Communication Services
3.76%
Unavailable
4.31%
Other
3.40%
Diversification
Total weight of top 15 holdings out of 104
Top 15 holdings
Data as of January 31, 2026
SAP SE
SCHNEIDER ELECTRIC SE
L OREAL S.A.
AIR LIQUIDE
BNP PARIBAS
ESSILORLUXOTTICA
ING GROEP
MUNICH RE
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AXA
PROSUS NV
HERMES INTL
VINCI
INFINEON TECHNOLOGIES
DEUTSCHE POST
ARGEN X NV
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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 XZEZ 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.
XZEZ’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
83.72% of holdings have positive scoring
16.28% of holdings have negative scoring
13.53%
55.88%
14.31%
6.60%
9.55%
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 EMU Low Carbon SRI Selection Index Net - EUR
Index ticker
NE733438 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
€323.05B
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 | €19.43B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.55B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.59B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.29B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.28B |
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 Sweden, 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 €47M in assets as of March 16, 2026.
How has XZEZ performed lately?
Based on data from March 16, 2026, XZEZ returned -2.68% over the past month, -2.34% over the last three months and -3.03% year-to-date.
What are the latest inflows or outflows for XZEZ?
As of March 16, 2026, XZEZ recorded net flows of -€2.8M over the last month and -€2.8M 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 January 31, 2026, XZEZ has significant geographic allocations in France, Germany and Netherlands.
In which sector or theme does XZEZ invest in?
As of January 31, 2026, XZEZ focuses largely on Financials, Industrials and Information Technology.
How many securities does XZEZ hold and how diversified is it?
As of January 31, 2026, XZEZ holds 104 positions in its portfolio, with 52.48% of assets concentrated in its top 15 holdings.
What are the main positions in XZEZ?
As of January 31, 2026, XZEZ top three holdings include SAP SE, SCHNEIDER ELECTRIC SE and L OREAL S.A..
What is the base currency of XZEZ?
The base currency of XZEZ is EUR.
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