Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF (ETR:XZDZ)
Germany · Delayed Price · Currency is EUR 40.43
+0.07 (0.19%)
Last updated: Sep 22, 2026, 5:30 PM CET
ETR:XZDZ Holdings Information
ETR:XZDZ is an equity ETF with a total of 67 individual holdings. The top holdings are ASML Holding stock at 9.74%, SAP SE at 6.41%, Intesa Sanpaolo at 4.87%, DHL AG at 4.13%, and Sanofi at 4.13%.
Total Holdings
67
Top 10 Percentage
46.31%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
21.04M
PE Ratio
16.10
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 9.74% |
| 2 | ETR: SAP | SAP SE | 6.41% |
| 3 | BIT: ISP | Intesa Sanpaolo S.p.A. | 4.87% |
| 4 | ETR: DHL | DHL AG | 4.13% |
| 5 | EPA: SAN | Sanofi | 4.13% |
| 6 | EPA: CS | AXA SA | 4.02% |
| 7 | ETR: ALV | Allianz SE | 3.77% |
| 8 | ETR: MBG | Mercedes-Benz Group AG | 3.19% |
| 9 | AMS: NN | NN Group N.V. | 3.07% |
| 10 | BME: AENA | Aena S.M.E., S.A. | 2.97% |
| 11 | EPA: OR | L'Oréal S.A. | 2.91% |
| 12 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 2.67% |
| 13 | HEL: KNEBV | KONE Oyj | 2.60% |
| 14 | EPA: AI | Air Liquide S.A. | 2.55% |
| 15 | n/a | CASH Euro | 2.55% |
| 16 | ISE: A5G | AIB Group plc | 2.47% |
| 17 | ETR: HEI | Heidelberg Materials AG | 2.26% |
| 18 | HEL: UPM | UPM-Kymmene Oyj | 1.90% |
| 19 | BIT: PST | Poste Italiane S.p.A. | 1.90% |
| 20 | ETR: HEN3 | Henkel AG & Co. KGaA | 1.72% |
| 21 | BIT: MONC | Moncler S.p.A. | 1.55% |
| 22 | EBR: UCB | UCB SA | 1.54% |
| 23 | ETR: SIE | Siemens Aktiengesellschaft | 1.54% |
| 24 | ETR: G1A | GEA Group Aktiengesellschaft | 1.48% |
| 25 | EPA: ORA | Orange S.A. | 1.46% |
As of Aug 31, 2026