Xtrackers MSCI Europe ESG UCITS ETF (LON:XZEU)

Assets	1.01B
Expense Ratio	0.20%
PE Ratio	19.16
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+12.01%

Volume	491
Open	3,160.30
Previous Close	3,171.75
Day's Range	3,160.30 - 3,164.24
52-Week Low	2,660.00
52-Week High	3,262.22
Beta	0.92
Holdings	213
Inception Date	May 8, 2018

About XZEU

Xtrackers IE PLC - Xtrackers ESG MSCI Europe UCITS ETF is headquartered in Frankfurt am Main, Hessen, Germany.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: London Stock Exchange
• Ticker Symbol: XZEU
• Provider: Xtrackers
• Index Tracked: MSCI Europe Low Carbon SRI Leaders Index - EUR - Benchmark TR Net

Performance

XZEU had a total return of 12.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.74%.

Top 10 Holdings

37.59% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	9.77%
HSBC Holdings plc	HSBA	5.44%
Novartis AG	NOVN	4.34%
SAP SE	SAP	3.60%
Allianz SE	ALV	3.09%
Schneider Electric S.E.	SU	2.91%
ABB Ltd	ABBN	2.38%
Novo Nordisk A/S	NOVO.B	2.27%
Air Liquide S.A.	AI	1.95%
BNP Paribas SA	BNP	1.84%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error