New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Access the report

›ETF Issuers›Xtrackers by DWS›XZEZ

XZEZ

Xtrackers MSCI EMU ESG UCITS ETF

Passive ETF Equity ESG

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 97 underlying holdings. The dividend policy is capitalization.

€90.59

-€1.1 (-1.21%) 3 days ago

6:46 PM 10/30/26 Open

1D price range

€90.06€91.32

52W price range

€73.70€93.98

YTD Perf.

+11.31%

YTD Flows

Annualized volatility

Fund AuM

€32M

Share class AuM

€32M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BNC1G699

TER

0.2%

Inception date

1/21/2021

Issuer

Xtrackers by DWS

Benchmark

MSCI EMU Low Carbon SRI Selection Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
MUSRI BNP Paribas Easy MSCI EMU SRI PAB UCITS ETF	+1.85%
SRHE Amundi MSCI EMU SRI Climate Paris Aligned - UCITS ETF	+2.18%
SMUA iShares MSCI EMU SRI UCITS ETF	+1.94%
EUSRU UBS MSCI EMU Socially Responsible UCITS ETF	+2.04%
MCTD iShares MSCI EMU Climate Transition Aware UCITS ETF	+1.39%
EXW1 iShares Core EURO STOXX 50 UCITS ETF (DE)	+1.11%
EZU iShares MSCI Eurozone ETF	+1.03%
CSSX5E iShares Core EURO STOXX 50 UCITS ETF	+1.11%
FEZ State Street SPDR EURO STOXX 50 ETF	+0.73%
EL4B Deka EURO STOXX 50 UCITS ETF	+2.04%
EEMU BNP Paribas Easy MSCI EMU Min TE UCITS ETF	+2.22%
ETDD BNP Paribas Easy EURO STOXX 50 UCITS ETF	+2.02%
MFEC Amundi Core MSCI EMU UCITS ETF	+1.41%
HEZU iShares Currency Hedged MSCI Eurozone ETF	+1.08%
H50G HSBC EURO STOXX 50 UCITS ETF	+1.12%

API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

29.33%

Technology

20.75%

Industrials

20.15%

Consumer Non-Cyclicals

7.07%

Non-Energy Materials

7.00%

Consumer Cyclicals

6.25%

Healthcare

4.43%

Utilities

1.39%

Unavailable

0.65%

Other

2.98%

Latest XZEZ news

No content available for this fund

FAQ about XZEZ

XZEZ is a passively managed ETF that invests in the Europe Large and Mid Cap segment.

XZEZ tracks the MSCI EMU Low Carbon SRI Selection Index Net - EUR, through a full replication replication method.

XZEZ carries a total expense ratio (TER) of 0.2%.

XZEZ was introduced to the market on January 21, 2021.

Xtrackers MSCI EMU ESG UCITS ETF, XZEZ, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

XZEZ oversees €32M in assets as of October 30, 2026.

XZEZ follows a capitalizing, meaning it reinvests income within the fund.

As of September 30, 2026, XZEZ has significant geographic allocations in Germany, France and Netherlands.

As of September 30, 2026, XZEZ focuses largely on Finance, Technology and Industrials.

As of September 30, 2026, XZEZ holds 97 positions in its portfolio, with 61.29% of assets concentrated in its top 15 holdings.

As of September 30, 2026, XZEZ top three holdings include ASML Holding NV, Siemens AG and SAP SE.

The base currency of XZEZ is EUR.

Top 10 holdings

Data as of 09/30/26

ASML Holding NV

14.11%

Siemens AG

6.62%

SAP SE

6.13%

Allianz SE

5.32%

Schneider Electric SE

5.25%

Air Liquide SA

3.44%

BNP Paribas SA

3.20%

L'Oréal SA

3.03%

ING Groep NV

3.01%

AXA SA

2.27%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

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.

More about Trackinsight

Xtrackers MSCI EMU ESG UCITS ETF

FAQ about XZEZ

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US