Xtrackers MSCI EMU ESG UCITS ETF (SWX:XZEZ)

Assets	34.01M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+13.92%

Volume	n/a
Open	n/a
Previous Close	85.31
Day's Range	n/a
52-Week Low	68.98
52-Week High	87.30
Beta	n/a
Holdings	109
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 fund is passively managed. The aim is for your investment to track the performance, before fees and expenses

• Asset Class: Equity
• Category: Eurozone Large-Cap Equity
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: XZEZ

Performance

XZEZ had a total return of 13.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.37%.

Top 10 Holdings

44.90% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	12.49%
SAP SE	SAP	5.69%
Schneider Electric S.E.	SU	5.52%
Air Liquide S.A.	AI	3.97%
BNP Paribas SA	BNP	3.36%
L'Oréal S.A.	OR	3.30%
Infineon Technologies AG	IFX	2.80%
ING Groep N.V.	INGA	2.71%
AXA SA	CS	2.57%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	MUV2	2.50%

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

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