Key stats
About Xtrackers MSCI Europe ESG UCITS ETF -1D- EUR
Home page
Inception date
Jun 12, 2024
Structure
Irish VCIC
Replication method
Physical
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).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Stocks99.71%
Electronic Technology20.01%
Finance19.96%
Consumer Durables9.83%
Health Technology7.60%
Communications5.60%
Technology Services4.72%
Consumer Non-Durables4.30%
Energy Minerals3.60%
Producer Manufacturing3.36%
Process Industries3.07%
Utilities2.85%
Transportation2.81%
Retail Trade2.73%
Distribution Services2.35%
Non-Energy Minerals1.99%
Consumer Services1.80%
Health Services1.05%
Industrial Services1.03%
Commercial Services0.74%
Miscellaneous0.29%
Bonds, Cash & Other0.29%
Cash0.22%
Mutual fund0.08%
Stock breakdown by region
North America40.01%
Europe35.02%
Asia23.98%
Middle East0.64%
Oceania0.35%
Africa0.00%
Latin America0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XZEP invests in stocks. The fund's major sectors are Electronic Technology, with 20.01% stocks, and Finance, with 19.96% of the basket. The assets are mostly located in the North America region.
XZEP top holdings are Cisco Systems, Inc. and QUALCOMM Incorporated, occupying 3.84% and 2.34% of the portfolio correspondingly.
XZEP last dividends amounted to 2.73 EUR. The year before, the issuer paid 0.23 EUR in dividends, which shows a 91.67% increase.
XZEP assets under management is 136.97 M EUR. It's fallen 7.32% over the last month.
XZEP fund flows account for −889.44 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XZEP pays dividends to its holders with the dividend yield of 0.50%. The last dividend (Mar 6, 2025) amounted to 2.73 EUR. The dividends are paid annually.
XZEP shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jun 12, 2024, and its management style is Passive.
XZEP expense ratio is 0.21% meaning you'd have to pay 0.21% of your investment to help manage the fund.
XZEP follows the MSCI Europe Low Carbon SRI Leaders Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XZEP invests in stocks.
XZEP price has risen by 0.67% over the last month, and its yearly performance shows a 4.80% increase. See more dynamics on XZEP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.11% over the last month, showed a 8.54% increase in three-month performance and has increased by 5.97% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.11% over the last month, showed a 8.54% increase in three-month performance and has increased by 5.97% in a year.
XZEP trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.