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Analysis
Xtrackers MSCI Europe ESG UCITS ETF -1D- EUR
XZEP
Deutsche Borse Xetra
XZEP
Deutsche Borse Xetra
XZEP
Deutsche Borse Xetra
XZEP
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
Holdings
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
381.91 M
EUR
Fund flows (1Y)
364.58 M
EUR
Dividend yield (indicated)
0.52%
Discount/Premium to NAV
−0.06%
Shares outstanding
730.49 K
Expense ratio
0.21%
About Xtrackers MSCI Europe ESG UCITS ETF -1D- EUR
Issuer
DEUTSCHE BANK AG NA O.N.
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Jun 12, 2024
Structure
Irish VCIC
Index tracked
MSCI Europe Low Carbon SRI Leaders Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
IE0004ZJGWT9
The aim is for your investment to track the performance, before fees and expenses, of the MSCI Europe Low Carbon SRI Leaders Index (index).
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
ESG
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of April 1, 2025
Exposure type
Stocks
Finance
Electronic Technology
Stocks
100.14%
Finance
20.73%
Electronic Technology
16.80%
Consumer Durables
9.96%
Health Technology
7.98%
Technology Services
6.39%
Communications
6.23%
Consumer Non-Durables
4.23%
Energy Minerals
4.13%
Retail Trade
3.26%
Producer Manufacturing
3.05%
Utilities
2.61%
Transportation
2.43%
Health Services
2.28%
Process Industries
2.25%
Distribution Services
2.18%
Non-Energy Minerals
2.17%
Consumer Services
1.67%
Industrial Services
1.13%
Commercial Services
0.50%
Bonds, Cash & Other
−0.14%
Cash
−0.14%
Stock breakdown by region
0.3%
39%
36%
0.6%
23%
North America
39.55%
Europe
36.46%
Asia
23.12%
Middle East
0.59%
Oceania
0.28%
Latin America
0.00%
Africa
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows