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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
599.37 EUR
NAV per Share | 03/08/2026
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
1,162.09 mln EUR
Fund NAV | 03/08/2026
33.15 mln EUR
Share Class NAV | 03/08/2026
Yes
UCITS
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Yield on 04/08/2026, 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 04/08/2026

Download structure in Excel
Paper Value
ASML Holding NV 9.84%
HSBC HOLDINGS PLC 5.69%
Novartis AG 4.38%
SAP SE 3.13%
ALLIANZ SE REG 2.96%
SCHNEIDER ELECTRIC SE 2.94%
ABB LTD REG 2.46%
NOVO NORDISK A/S B 2.37%
BNP PARIBAS 1.99%
AIR LIQUIDE SA 1.97%
Zurich Insurance Group AG 1.75%
L OREAL 1.67%
ING GROEP NV 1.61%
LLOYDS BANKING GROUP PLC 1.43%
AXA SA 1.25%
MUENCHENER RUECKVER AG REG 1.2%
Spotify Technology SA 1.09%
VINCI SA 1.06%
RELX PLC 1.01%
PROSUS NV 0.98%
Deutsche Post AG 0.95%
SOCIETE GENERALE SA 0.95%
ESSILORLUXOTTICA 0.92%
DEUTSCHE BOERSE AG 0.86%
COMPASS GROUP PLC 0.86%
ATLAS COPCO AB A SHS 0.86%
ARGENX SE 0.81%
CAIXABANK SA 0.79%
LONDON STOCK EXCHANGE GROUP 0.79%
SWISS RE AG 0.78%
Ferrari NV 0.76%
Lonza Group AG 0.75%
HERMES INTERNATIONAL 0.72%
RECKITT BENCKISER GROUP PLC 0.71%
GENERALI 0.65%
LEGRAND SA 0.63%
DSV A/S 0.62%
PRYSMIAN SPA 0.62%
Galderma Group AG 0.62%
GIVAUDAN REG 0.59%
3I GROUP PLC 0.59%
ASSA ABLOY AB B 0.58%
Sika AG 0.56%
Alcon AG 0.55%
KONINKLIJKE AHOLD DELHAIZE N 0.55%
KBC GROUP NV 0.52%
Sandoz Group AG 0.52%
Swiss Life Holding AG 0.51%
Sunbelt Rentals Holdings Inc 0.5%
FERROVIAL NV 0.49%
UCB SA 0.49%
ADIDAS AG 0.47%
VODAFONE GROUP PLC 0.45%
AMADEUS IT GROUP SA 0.44%
ATLAS COPCO AB B SHS 0.44%
AVIVA PLC 0.44%
- 0.42%
DNB BANK ASA 0.41%
VESTAS WIND SYSTEMS A/S 0.4%
Sampo Oyj 0.4%
AIB GROUP PLC 0.39%
AERCAP HOLDINGS NV 0.39%
PUBLICIS GROUPE 0.39%
NN GROUP NV 0.38%
AENA SME SA 0.36%
KERING 0.36%
NEXT PLC 0.36%
NOVONESIS (NOVOZYMES) B 0.35%
Geberit AG 0.34%
Merck KGaA 0.34%
Fresenius SE & Co KGaA 0.33%
LEGAL + GENERAL GROUP PLC 0.33%
COCA COLA EUROPACIFIC PARTNE 0.33%
VAT Group AG 0.32%
Helvetia Baloise Holding AG 0.32%
CREDIT AGRICOLE SA 0.32%
BANK OF IRELAND GROUP PLC 0.31%
SGS SA 0.31%
SWISSCOM AG REG 0.31%
Kone Oyj 0.3%
PARTNERS GROUP HOLDING AG 0.29%
BANCO DE SABADELL SA 0.29%
Wolters Kluwer NV 0.29%
ANTOFAGASTA PLC 0.28%
Vonovia SE 0.28%
Koninklijke KPN NV 0.28%
GENMAB A/S 0.27%
DSM-Firmenich AG 0.27%
UNIVERSAL MUSIC GROUP NV 0.27%
ESSITY AKTIEBOLAG B 0.26%
TERNA RETE ELETTRICA NAZIONA 0.25%
SEGRO PLC 0.25%
BT GROUP PLC 0.24%
INFORMA PLC 0.24%
EQT AB 0.24%
KERRY GROUP PLC A 0.24%
BAWAG Group AG 0.23%
EDP SA 0.23%
BOLIDEN AB 0.23%
KINGSPAN GROUP PLC 0.23%
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