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XZEZ

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 99 underlying holdings. The dividend policy is capitalization.

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€88.89
-€0.82 (-0.91%) yesterday
5:46 PM 10/08/26 Open
1D price range
€88.32€89.14
52W price range
€73.70€93.98
YTD Perf.
+9.91%
YTD Flows
Annualized volatility
Fund AuM
€32M
Share class AuM
€32M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00BNC1G699
TER
0.2%
Inception date
1/21/2021
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Oct 7, 2026
-5%0%5%10%15%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Finance
31.03%
Technology
21.24%
Industrials
16.32%
Consumer Non-Cyclicals
7.54%
Non-Energy Materials
7.33%
Consumer Cyclicals
6.64%
Healthcare
4.63%
Utilities
1.48%
Unavailable
0.66%
Other
3.15%
Latest XZEZ news

No content available for this fund

FAQ about XZEZ

XZEZ is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Eurozone Equities.
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%, indicating the annual cost for holding the fund.
XZEZ was introduced to the market on January 21, 2021. It trades on Finland, among other exchanges
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 7, 2026.
XZEZ follows a capitalizing, meaning it reinvests income within the fund.
As of August 31, 2026, XZEZ has significant geographic allocations in France, Netherlands and Germany.
As of August 31, 2026, XZEZ focuses largely on Finance, Technology and Industrials.
As of August 31, 2026, XZEZ holds 99 positions in its portfolio, with 58.72% of assets concentrated in its top 15 holdings.
As of August 31, 2026, XZEZ top three holdings include ASML Holding NV, SAP SE and Allianz SE.
The base currency of XZEZ is EUR.
Data as of 08/31/26
ASML Holding NV
13.75%
SAP SE
6.76%
Allianz SE
5.83%
Schneider Electric SE
5.59%
Air Liquide SA
3.66%
BNP Paribas SA
3.44%
L'Oréal SA
3.16%
ING Groep NV
3.01%
AXA SA
2.31%
Münchener Rückversicherungs-Gesellschaft AG
2.29%

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