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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. | +7.97%  | +1.81%  | +3.76%  | +30.43% | +37.56% | +7.25% | +7.25% | +0.03% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.81% | +3.76% | +30.43% | +37.56% |
| 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 | €20.37B |
XDWD | Xtrackers MSCI World UCITS ETF | €18.02B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €10.33B |
XD9U | Xtrackers MSCI USA UCITS ETF | €10.16B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €8.67B |
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 Ireland, 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 €33M in assets as of April 30, 2026.
How has XZEZ performed lately?
Based on data from April 30, 2026, XZEZ returned 7.97% over the past month, 1.81% over the last three months and 0.03% year-to-date.
What are the latest inflows or outflows for XZEZ?
As of April 30, 2026, XZEZ recorded net flows of -€13M over the last month and -€18M 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 March 31, 2026, XZEZ has significant geographic allocations in France, Netherlands and Germany.
In which sector or theme does XZEZ invest in?
As of March 31, 2026, XZEZ focuses largely on Information Technology, Financials and Industrials.
How many securities does XZEZ hold and how diversified is it?
As of March 31, 2026, XZEZ holds 103 positions in its portfolio, with 55.29% of assets concentrated in its top 15 holdings.
What are the main positions in XZEZ?
As of March 31, 2026, XZEZ top three holdings include ASML HOLDING, SAP SE and SCHNEIDER ELECTRIC SE.
What is the base currency of XZEZ?
The base currency of XZEZ is EUR.
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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.
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