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XZEZ - Xtrackers MSCI EMU ESG UCITS ETF 1C (IE00BNC1G699)

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(%)
IE00BNC1G699
XZEZ ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
89.39 EUR
NAV per Share | 23/10/2026
21/01/2021
Inception Date
No
Dividend payments
CEOGES
CFI
XZEZ
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Europe
Investor locations
MSCI EMU Low Carbon SRI Leaders Index
Benchmark
0.2 %
Total Cost Ratio
31.36 mln EUR
Fund NAV | 23/10/2026
31.36 mln EUR
Share Class NAV | 23/10/2026
Yes
UCITS

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Yield on 23/10/2026, XETRA

  • YTD
    9.69 %
  • 1M
    -1.67 %
  • 3M
    0.1 %
  • 6M
    9.1 %
  • 1Y
    7.63 %
  • 3Y
    53.46 %
  • 5Y
    38.09 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

XZEZ profile

The Xtrackers MSCI EMU ESG UCITS ETF 1C is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Europe. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 21.01.2021 with unique ISIN - IE00BNC1G699. Main exchange is XETRA and ticker symbol is XZEZ. The total expense ratio is 0.2%. The Xtrackers MSCI EMU ESG UCITS ETF 1C pays dividends 0 time(s) per year.

Structure XZEZ on 23/10/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 13.21%
SAP SE 7.31%
Siemens AG 6.24%
ALLIANZ SE REG 5.47%
SCHNEIDER ELECTRIC SE 4.27%
AIR LIQUIDE SA 3.65%
L OREAL 3.52%
BNP PARIBAS 2.78%
ING GROEP NV 2.75%
Muenchener Rueckversicherungs-Gesellschaft in Muenchen AG 2.37%
AXA SA 2.2%
DEUTSCHE BOERSE AG 1.92%
DHL AG 1.77%
ESSILORLUXOTTICA 1.77%
ARGENX SE 1.64%
HERMES INTERNATIONAL 1.43%
FERRARI NV 1.42%
PROSUS NV 1.38%
CAIXABANK SA 1.31%
SOCIETE GENERALE SA 1.27%
UCB SA 1.11%
LEGRAND SA 1.07%
GENERALI 1.03%
KONINKLIJKE AHOLD DELHAIZE N 0.99%
PRYSMIAN SPA 0.93%
KBC GROUP NV 0.88%
ADIDAS AG 0.86%
AMADEUS IT GROUP SA 0.8%
PUBLICIS GROUPE 0.78%
AIB GROUP PLC 0.76%
Sampo Oyj 0.74%
Ferrovial SE 0.71%
AerCap Holdings NV 0.68%
WOLTERS KLUWER 0.67%
NN Group NV 0.67%
AENA SME SA 0.67%
Coca-Cola Europacific Partners PLC 0.66%
FRESENIUS SE + CO KGAA 0.66%
Merck KGaA 0.62%
DSM-Firmenich AG 0.6%
KONE OYJ B 0.6%
BANK OF IRELAND GROUP PLC 0.57%
UNIVERSAL MUSIC GROUP NV 0.57%
BANCO DE SABADELL SA 0.54%
Koninklijke KPN NV 0.53%
KERRY GROUP PLC A 0.53%
EDP SA 0.46%
KINGSPAN GROUP PLC 0.46%
SYMRISE AG 0.46%
CREDIT AGRICOLE SA 0.45%
TERNA RETE ELETTRICA NAZIONA 0.45%
UPM KYMMENE OYJ 0.43%
KERING 0.43%
CELLNEX TELECOM SA 0.42%
VONOVIA SE 0.4%
HENKEL AG + CO KGAA VOR PREF 0.4%
BAWAG GROUP AG 0.38%
Ageas SA 0.37%
ORION OYJ CLASS B 0.34%
EUROFINS SCIENTIFIC 0.31%
MONCLER SPA 0.31%
QIAGEN N.V. 0.31%
BUREAU VERITAS SA 0.31%
BOUYGUES SA 0.3%
AKZO NOBEL N.V. 0.3%
AEGON LTD 0.3%
CARREFOUR SA 0.27%
BEIERSDORF AG 0.25%
REXEL SA 0.25%
BRENNTAG SE 0.24%
Sartorius AG 0.24%
KESKO OYJ B SHS 0.22%
EIFFAGE 0.22%
Henkel AG & Co KGaA 0.22%
SARTORIUS STEDIM BIOTECH 0.21%
REDEIA CORP SA 0.2%
ALSTOM 0.19%
ELIA GROUP SA/NV 0.18%
Groep Brussel Lambert NV 0.18%
SYENSQO SA 0.18%
ZALANDO SE 0.18%
STORA ENSO OYJ R SHS 0.18%
JERONIMO MARTINS 0.17%
IPSEN 0.17%
LOTUS BAKERIES 0.17%
GETLINK SE 0.16%
ACCIONA SA 0.16%
SODEXO SA 0.16%
ELISA OYJ 0.16%
SOFINA 0.14%
EDP RENEWABLES SA 0.13%
D IETEREN GROUP 0.13%
ADP 0.12%
BIOMERIEUX 0.11%
AYVENS SA 0.1%
GECINA SA 0.09%
CVC CAPITAL PARTNERS PLC 0.09%
EURO CURRENCY 0.01%
US DOLLAR 0.01%
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