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XZEP - Xtrackers MSCI Europe ESG UCITS ETF 1D (EUR) (Dist) (IE0004ZJGWT9)

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(%)
IE0004ZJGWT9
XZEP ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
593.68 EUR
NAV per Share | 13/07/2026
12/06/2024
Inception Date
4 times per year
Dividend payments
CEOIES
CFI
XZEP
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Europe
Investor locations
MSCI Europe Low Carbon SRI Leaders Index
Benchmark
0.18 %
Total Cost Ratio
Physical
Replication method
1,142.3 mln EUR
Fund NAV | 13/07/2026
32.84 mln EUR
Share Class NAV | 13/07/2026
Yes
UCITS

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Yield on 13/07/2026, XETRA

  • YTD
    2.08 %
  • 1M
    -1.58 %
  • 3M
    0.37 %
  • 6M
    6.53 %
  • 1Y
    2.85 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

XZEP profile

The Xtrackers MSCI Europe ESG UCITS ETF 1D (EUR) (Dist) 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 12.06.2024 with unique ISIN - IE0004ZJGWT9. Main exchange is XETRA and ticker symbol is XZEP. The total expense ratio is 0.18%. The Xtrackers MSCI Europe ESG UCITS ETF 1D (EUR) (Dist) pays dividends 4 time(s) per year.

Structure XZEP on 13/07/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 11.09%
HSBC HOLDINGS PLC 5.23%
NOVARTIS AG 4.61%
ALLIANZ 2.87%
SCHNEIDER ELECTRIC 2.81%
ABB LTD 2.67%
SAP 2.63%
NOVO NORDISK CLASS B 2.5%
LAIR LIQUIDE SOCIETE ANONYME POUR 2.03%
BNP PARIBAS SA 1.83%
ZURICH INSURANCE GROUP AG 1.77%
LOREAL SA 1.71%
ING GROEP NV 1.47%
LLOYDS BANKING GROUP PLC 1.36%
AXA SA 1.26%
MUENCHENER RUECKVERSICHERUNGS-GESE 1.17%
SPOTIFY TECHNOLOGY SA 1.09%
VINCI SA 1.09%
PROSUS NV CLASS N 0.93%
ESSILORLUXOTTICA SA 0.91%
SOCIETE GENERALE SA 0.91%
RELX PLC 0.9%
ARGENX 0.9%
COMPASS GROUP PLC 0.89%
DEUTSCHE POST AG 0.88%
ATLAS COPCO CLASS A 0.8%
DEUTSCHE BOERSE AG 0.8%
CAIXABANK SA 0.79%
SWISS RE AG 0.77%
LONDON STOCK EXCHANGE GROUP PLC 0.77%
HERMES INTERNATIONAL 0.77%
LONZA GROUP AG 0.76%
PRYSMIAN 0.75%
DSV 0.73%
FERRARI NV 0.72%
GALDERMA GROUP N AG 0.68%
LEGRAND SA 0.68%
RECKITT BENCKISER GROUP PLC 0.68%
GENERALI 0.63%
GIVAUDAN SA 0.63%
SANDOZ GROUP AG 0.61%
UCB SA 0.59%
KONINKLIJKE AHOLD DELHAIZE NV 0.58%
ASSA ABLOY CLASS B 0.55%
ALCON AG 0.54%
ADIDAS N AG 0.54%
FERROVIAL NV 0.52%
3I GROUP PLC 0.52%
KBC GROEP NV 0.5%
SIKA AG 0.5%
SWISS LIFE HOLDING AG 0.49%
SUNBELT RENTALS HOLDINGS INC 0.47%
VESTAS WIND SYSTEMS 0.42%
AMADEUS IT GROUP SA 0.42%
ATLAS COPCO CLASS B 0.42%
AVIVA PLC 0.42%
VODAFONE GROUP PLC 0.41%
AIB GROUP PLC 0.41%
SAMPO CLASS A 0.4%
DNB BANK 0.39%
AERCAP HOLDINGS NV 0.38%
AENA SME SA 0.38%
PUBLICIS GROUPE SA 0.37%
VAT GROUP AG 0.37%
NN GROUP NV 0.37%
NEXT PLC 0.36%
NOVOZYMES CLASS B 0.35%
KERING SA 0.35%
MERCK 0.35%
GEBERIT AG 0.35%
UNIVERSAL MUSIC GROUP NV 0.34%
COCA COLA EUROPACIFIC PARTNERS PLC 0.33%
SWISSCOM AG 0.33%
HELVETIA BALOISE HOLDING N AG 0.32%
LEGAL AND GENERAL GROUP PLC 0.32%
KONINKLIJKE KPN NV 0.31%
SGS SA 0.31%
FRESENIUS SE AND CO KGAA 0.31%
BANK OF IRELAND GROUP PLC 0.3%
KONE CORP CLASS B 0.3%
CREDIT AGRICOLE SA 0.29%
VONOVIA 0.28%
ANTOFAGASTA PLC 0.28%
PARTNERS GROUP HOLDING AG 0.28%
BANCO DE SABADELL 0.27%
TERNA RETE ELETTRICA NAZIONALE 0.27%
ESSITY CLASS B 0.26%
GENMAB 0.26%
BOLIDEN 0.25%
DSM FIRMENICH AG 0.25%
INFORMA PLC 0.25%
EDP ENERGIAS DE PORTUGAL SA 0.25%
BT GROUP PLC 0.24%
KERRY GROUP PLC 0.24%
STRAUMANN HOLDING AG 0.24%
WOLTERS KLUWER NV 0.24%
CELLNEX TELECOM 0.24%
RENTOKIL INITIAL PLC 0.23%
BAWAG GROUP AG 0.23%
SEGRO REIT PLC 0.23%
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