Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF (ETR:XZDE)
Germany · Delayed Price · Currency is EUR 40.77
+0.06 (0.16%)
Last updated: Sep 22, 2026, 5:30 PM CET
ETR:XZDE Holdings Information
ETR:XZDE is an equity ETF with a total of 109 individual holdings. The top holdings are Novartis AG stock at 4.83%, SAP SE at 4.62%, ASML Holding at 4.15%, DHL AG at 3.81%, and Allianz SE at 3.81%.
Total Holdings
109
Top 10 Percentage
38.70%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
42.61M
PE Ratio
15.92
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: NOVN | Novartis AG | 4.83% |
| 2 | ETR: SAP | SAP SE | 4.62% |
| 3 | AMS: ASML | ASML Holding N.V. | 4.15% |
| 4 | ETR: DHL | DHL AG | 3.81% |
| 5 | ETR: ALV | Allianz SE | 3.81% |
| 6 | EPA: SAN | Sanofi | 3.59% |
| 7 | EPA: CS | AXA SA | 3.59% |
| 8 | SWX: ZURN | Zurich Insurance Group AG | 3.53% |
| 9 | LON: RIO | Rio Tinto Group | 3.40% |
| 10 | SWX: ROP | Roche Holding AG | 3.37% |
| 11 | ETR: MBG | Mercedes-Benz Group AG | 2.77% |
| 12 | BIT: ISP | Intesa Sanpaolo S.p.A. | 2.67% |
| 13 | STO: SAND | Sandvik AB (publ) | 2.33% |
| 14 | LON: GSK | GSK plc | 2.29% |
| 15 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 2.20% |
| 16 | n/a | CASH Euro | 1.98% |
| 17 | STO: VOLV.B | AB Volvo (publ) | 1.85% |
| 18 | SWX: SREN | Swiss Re AG | 1.80% |
| 19 | CPH: NOVO.B | Novo Nordisk A/S | 1.73% |
| 20 | BME: AENA | Aena S.M.E., S.A. | 1.61% |
| 21 | LON: VOD | Vodafone Group Public Limited Company | 1.58% |
| 22 | LON: TSCO | Tesco PLC | 1.57% |
| 23 | LON: LGEN | Legal & General Group Plc | 1.47% |
| 24 | AMS: KPN | Koninklijke KPN N.V. | 1.25% |
| 25 | STO: ESSITY.B | Essity AB (publ) | 1.17% |
As of Aug 31, 2026