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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
92.7 EUR
NAV per Share | 24/08/2026
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
35.05 mln EUR
Fund NAV | 24/08/2026
35.05 mln EUR
Share Class NAV | 24/08/2026
Yes
UCITS

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Yield on 21/09/2026, XETRA

  • YTD
    11.95 %
  • 1M
    -1.66 %
  • 3M
    1.3 %
  • 6M
    20.92 %
  • 1Y
    13.25 %
  • 3Y
    47.64 %
  • 5Y
    43.12 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 24/08/2026
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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 21/09/2026

Download structure in Excel
Paper Value
ASML Holding NV 13.58%
Siemens AG 6.5%
SAP 6.09%
ALLIANZ 5.56%
SCHNEIDER ELECTRIC 5.32%
LAIR LIQUIDE SOCIETE ANONYME POUR 3.37%
BNP PARIBAS SA 3.29%
ING Groep NV 3.04%
LOREAL SA 3.02%
AXA SA 2.31%
Muenchener Rueckversicherungs-Gesellschaft in Muenchen AG 2.12%
ARGENX 1.78%
DHL AG 1.73%
DEUTSCHE BOERSE AG 1.67%
SOCIETE GENERALE SA 1.54%
HERMES INTERNATIONAL 1.51%
CAIXABANK SA 1.51%
FERRARI 1.44%
PROSUS NV CLASS N 1.43%
ESSILORLUXOTTICA SA 1.35%
LEGRAND SA 1.17%
PRYSMIAN 1.16%
GENERALI 1.1%
KBC GROEP NV 1.01%
Koninklijke Ahold Delhaize NV 0.92%
UCB SA 0.84%
AIB GROUP PLC 0.8%
AMADEUS IT GROUP 0.76%
ADIDAS N AG 0.76%
Ferrovial SE 0.76%
SAMPO CLASS A 0.74%
PUBLICIS GROUPE 0.73%
NN Group NV 0.7%
AerCap Holdings NV 0.64%
AENA SME SA 0.64%
BANK OF IRELAND GROUP PLC 0.63%
Fresenius SE & Co. KGaA 0.63%
Coca-Cola Europacific Partners PLC 0.57%
BANCO DE SABADELL 0.57%
Merck KGaA 0.56%
CREDIT AGRICOLE SA 0.54%
KERING SA 0.54%
Kone Oyj 0.53%
DSM-Firmenich AG 0.51%
Koninklijke KPN NV 0.51%
UNIVERSAL MUSIC GROUP 0.51%
Wolters Kluwer NV 0.5%
KINGSPAN GROUP PLC 0.49%
EDP SA 0.46%
UPM-Kymmene Oyj 0.44%
KERRY GROUP PLC 0.44%
BAWAG GROUP AG 0.44%
TERNA RETE ELETTRICA NAZIONALE 0.43%
Vonovia SE 0.41%
CELLNEX TELECOM 0.4%
SYMRISE AG 0.4%
HENKEL & KGAA PREF AG 0.36%
Ageas SA 0.36%
Aegon Ltd 0.32%
BOUYGUES SA 0.32%
CARREFOUR SA 0.32%
MONCLER 0.31%
Orion Oyj 0.3%
AKZO NOBEL 0.28%
BUREAU VERITAS SA 0.28%
EUROFINS SCIENTIFIC 0.28%
REXEL SA 0.27%
QIAGEN N.V. 0.26%
EIFFAGE SA 0.24%
BRENNTAG 0.22%
BEIERSDORF AG 0.22%
Sartorius AG 0.21%
Henkel AG & Co KGaA 0.2%
REDEIA CORPORACION SA 0.2%
KESKO CLASS B 0.2%
SARTORIUS STEDIM BIOTECH SA 0.19%
STORA ENSO CLASS R 0.19%
LOTUS BAKERIES NV 0.18%
SYENSQO NV 0.18%
ELISA 0.18%
Groep Brussel Lambert NV 0.17%
ELIA GROUP SA 0.17%
ALSTOM SA 0.17%
Jeronimo Martins SGPS SA 0.17%
ACCIONA 0.16%
IPSEN SA 0.16%
GETLINK 0.15%
SODEXO SA 0.15%
ZALANDO 0.14%
EDP RENEWABLES SA 0.13%
INPOST SA 0.13%
SOFINA SA 0.13%
D'Ieteren Group SA 0.12%
AEROPORTS DE PARIS SA 0.11%
AYVENS SA 0.11%
GECINA SA 0.09%
CVC CAPITAL PARTNERS PLC 0.09%
BIOMERIEUX SA 0.09%
EURO CURRENCY 0.02%
US DOLLAR 0.01%
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