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›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 99 underlying holdings. The dividend policy is capitalization.

Fund key info

Issuer

Xtrackers by DWS

ISIN

IE00BNC1G699

CUSIP

N/A

Fund AuM

€35M

Share class AuM

€35M

Share class info

EUR Capitalization

TER

0.2%

Fund details

NAV· 8/10/2026

€93.60

1D NAV change

+0.07%

Dividend policy

Capitalization

Replication method

Replication model

No. of holdings

Inception date

1/21/2021

Jurisdiction

Ireland

France

Legal structure

Open-end Investment Company

Base currency

EUR

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

MSCI EMU Low Carbon SRI Selection Index

Industry category

Asset class

Equity

Sector

Factors

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

Trading and listing info

€93.60

1D price range

N/A

52W price range

€75.23€93.61

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Xtrackers by DWS

Number of funds

517

Total AuM

€436.93B

Issuer top 5 funds by AuM

XEON

Xtrackers II EUR Overnight Rate Swap UCITS ETF

+0.04%

XDWD

Xtrackers MSCI World UCITS ETF

+2.10%

XD9U

Xtrackers MSCI USA UCITS ETF

+2.12%

XMME

Xtrackers MSCI Emerging Markets UCITS ETF

+1.16%

XDEW

Xtrackers S&P 500 Equal Weight UCITS ETF

+1.43%

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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.

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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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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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