Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF (ETR:XZEC)
Germany · Delayed Price · Currency is EUR 58.50
+0.60 (1.04%)
Sep 26, 2025, 5:36 PM CET
1.04% (1Y)
| Assets | 6.30M |
| Expense Ratio | 0.20% |
| PE Ratio | 17.36 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -3.24% |
| Volume | 1 |
| Open | 58.31 |
| Previous Close | 57.90 |
| Day's Range | 58.13 - 58.50 |
| 52-Week Low | 51.80 |
| 52-Week High | 68.29 |
| Beta | 1.41 |
| Holdings | 48 |
| Inception Date | Jun 29, 2021 |
About XZEC
The fund is passively managed. The aim is for your investment to value development before fees and expenses follows from the MSCI Europe Consumer Discretionary ESG Screened 20-35 Select Index (index).
Asset Class Equity
Category Consumer Discretionary
Stock Exchange Deutsche Börse Xetra
Ticker Symbol XZEC
Provider Xtrackers
Index Tracked MSCI Europe Consumer Discretionary ESG Screened 20-35 Select Index - Benchmark TR Net
Performance
XZEC had a total return of -3.24% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.17%.
Top 10 Holdings
69.09% of assets| Name | Symbol | Weight |
|---|---|---|
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 16.37% |
| Prosus N.V. | PRX | 8.97% |
| Hermès International Société en commandite par actions | RMS | 8.58% |
| Ferrari N.V. | RACE | 6.66% |
| Compass Group PLC | CPG | 6.39% |
| Industria de Diseño Textil, S.A. | ITX | 5.98% |
| Mercedes-Benz Group AG | MBG | 5.00% |
| Amadeus IT Group, S.A. | AMS | 4.19% |
| adidas AG | ADS | 3.69% |
| Bayerische Motoren Werke Aktiengesellschaft | BMW | 3.26% |