Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

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

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

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.

Advertisement

Advertisement

€93.62
N/A
Data as of 08/12/26
1D price range
N/A
52W price range
€75.23€93.78
YTD Perf.
+14.60%
YTD Flows
Annualized volatility
Fund AuM
€35M
Share class AuM
€35M
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 - Aug 12, 2026
-5%0%5%10%15%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
30.16%
Technology
20.62%
Industrials
16.97%
Consumer Non-Cyclicals
7.82%
Non-Energy Materials
7.33%
Consumer Cyclicals
7.02%
Healthcare
5.23%
Utilities
1.55%
Business Services
1.26%
Other
2.04%
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 €35M in assets as of August 12, 2026.
XZEZ follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, XZEZ has significant geographic allocations in France, Netherlands and Germany.
As of June 30, 2026, XZEZ focuses largely on Finance, Technology and Industrials.
As of June 30, 2026, XZEZ holds 99 positions in its portfolio, with 57.75% of assets concentrated in its top 15 holdings.
As of June 30, 2026, XZEZ top three holdings include ASML Holding NV, Allianz SE and Schneider Electric SE.
The base currency of XZEZ is EUR.
Data as of 06/30/26
ASML Holding NV
15.04%
Allianz SE
5.43%
Schneider Electric SE
5.30%
SAP SE
4.94%
Air Liquide SA
3.86%
BNP Paribas SA
3.51%
L'Oréal SA
3.26%
ING Groep NV
2.78%
AXA SA
2.38%
Münchener Rückversicherungs-Gesellschaft AG
2.19%

Trackinsight
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

Advertisement

Trackinsight

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
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight