Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF (ETR:XZDE)
Germany
· Delayed Price · Currency is EUR 36.24
+0.09 (0.25%)
Last updated: May 27, 2025
7.28% (1Y)
| Assets | 29.86M |
| Expense Ratio | 0.28% |
| PE Ratio | 16.05 |
| Dividend (ttm) | 1.01 |
| Dividend Yield | 2.82% |
| Ex-Dividend Date | May 21, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +7.28% |
| Volume | n/a |
| Open | 36.19 |
| Previous Close | 36.15 |
| Day's Range | 36.16 - 36.35 |
| 52-Week Low | 30.43 |
| 52-Week High | 36.56 |
| Beta | n/a |
| Holdings | 83 |
| 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 7.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.22%.
Top 10 Holdings
38.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Roche Holding AG | ROG | 4.72% |
| Novartis AG | NOVN | 4.72% |
| Allianz SE | ALV | 4.60% |
| AXA SA | CS | 4.26% |
| Sanofi | SAN | 3.82% |
| Deutsche Post AG | DHL | 3.61% |
| AB Volvo (publ) | VOLV.B | 3.47% |
| Koninklijke Ahold Delhaize N.V. | AD | 3.32% |
| Industria de Diseño Textil, S.A. | ITX | 3.29% |
| GSK plc | GSK | 2.97% |
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 |