Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF (ETR:XZDE)

Germany flag Germany · Delayed Price · Currency is EUR
35.08
+0.04 (0.10%)
Last updated: Jun 23, 2025
3.93%
Assets 28.80M
Expense Ratio 0.28%
PE Ratio 16.28
Dividend (ttm) 1.01
Dividend Yield 2.86%
Ex-Dividend Date May 21, 2025
Payout Frequency Quarterly
Payout Ratio 47.05%
1-Year Return +3.93%
Volume n/a
Open 34.97
Previous Close 35.04
Day's Range 34.97 - 35.08
52-Week Low 30.43
52-Week High 36.56
Beta n/a
Holdings 106
Inception Date Sep 13, 2023

About XZDE

XZDE.DE was created on 2023-09-13 by Xtrackers. The fund's investment portfolio concentrates primarily on high dividend yield equity. The fund aims to reflect the performance, before fees and expenses, of the MSCI Europe High Dividend Yield Low Carbon SRI Screened Select Index (index).

Asset Class Equity
Category High Dividend Yield
Stock Exchange Deutsche Börse Xetra
Ticker Symbol XZDE
Provider Xtrackers
Index Tracked MSCI Europe High Dividend Yield Low Carbon SRI Screened Select Index - EUR - Benchmark TR Net

Performance

XZDE had a total return of 3.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.36%.

Top 10 Holdings

38.90% of assets
Name Symbol Weight
Novartis AG NOVN 4.86%
Roche Holding AG ROG 4.83%
Allianz SE ALV 4.56%
AXA SA CS 4.28%
Deutsche Post AG DHL 3.67%
Sanofi SAN 3.63%
AB Volvo (publ) VOLV.B 3.34%
Koninklijke Ahold Delhaize N.V. AD 3.33%
GSK plc GSK 3.20%
Industria de Diseño Textil, S.A. ITX 3.20%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 21, 2025 €0.1372 Jun 5, 2025
Feb 19, 2025 €0.1313 Mar 6, 2025
Nov 13, 2024 €0.0982 Nov 29, 2024
Aug 21, 2024 €0.6473 Sep 5, 2024
May 22, 2024 €0.2257 Jun 7, 2024
Feb 21, 2024 €0.1598 Mar 7, 2024
Full Dividend History