Xtrackers MSCI EMU ESG UCITS ETF (ETR:XZEZ)

Assets	34.72M
Expense Ratio	0.25%
PE Ratio	18.83
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+13.52%

Volume	2
Open	91.20
Previous Close	91.17
Day's Range	91.20 - 91.58
52-Week Low	73.79
52-Week High	94.02
Beta	1.02
Holdings	106
Inception Date	Jan 21, 2021

About XZEZ

XZEZ.DE was created on 2021-01-21 by Xtrackers. The fund's investment portfolio concentrates primarily on theme equity. The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI EMU Low Carbon SRI Selection Index (the Reference Index).

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: XZEZ
• Provider: Xtrackers
• Index Tracked: MSCI EMU Low Carbon SRI Selection Index - EUR - Benchmark TR Net

Performance

XZEZ had a total return of 13.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.25%.

Top 10 Holdings

49.45% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	13.44%
SAP SE	SAP	6.78%
Allianz SE	ALV	5.83%
Schneider Electric S.E.	SU	5.49%
Air Liquide S.A.	AI	3.67%
BNP Paribas SA	BNP	3.46%
L'Oréal S.A.	OR	3.14%
ING Groep N.V.	INGA	3.03%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	MUV2	2.31%
AXA SA	CS	2.30%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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