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XZEU - Xtrackers MSCI Europe ESG UCITS ETF 1C (EUR) (IE00BFMNHK08)

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(%)
IE00BFMNHK08
XZEU ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
37.71 EUR
NAV per Share | 06/08/2026
08/05/2018
Inception Date
No
Dividend payments
CEOGES
CFI
XZEU
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Europe
Investor locations
MSCI Europe Low Carbon SRI Leaders
Benchmark
0.2 %
Total Cost Ratio
1,181.72 mln EUR
Fund NAV | 06/08/2026
1,148.15 mln EUR
Share Class NAV | 06/08/2026
Yes
UCITS
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Yield on 06/08/2026, XETRA

  • YTD
    1.9 %
  • 1M
    -1.71 %
  • 3M
    -0.8 %
  • 6M
    6.49 %
  • 1Y
    2.69 %
  • 3Y
    26.71 %
  • 5Y
    40.66 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

XZEU profile

The Xtrackers MSCI Europe ESG UCITS ETF 1C (EUR) 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 08.05.2018 with unique ISIN - IE00BFMNHK08. Main exchange is XETRA and ticker symbol is XZEU. The total expense ratio is 0.2%. The Xtrackers MSCI Europe ESG UCITS ETF 1C (EUR) pays dividends 0 time(s) per year.

Structure XZEU on 06/08/2026

Download structure in Excel
Paper Value
ASML Holding NV 9.99%
HSBC HOLDINGS PLC 5.47%
Novartis AG 4.4%
SAP 3.2%
ALLIANZ 3.01%
SCHNEIDER ELECTRIC 2.95%
ABB LTD 2.48%
NOVO NORDISK CLASS B 2.27%
BNP PARIBAS SA 2%
LAIR LIQUIDE SOCIETE ANONYME POUR 1.98%
Zurich Insurance Group AG 1.69%
LOREAL SA 1.68%
ING GROEP 1.61%
LLOYDS BANKING GROUP PLC 1.41%
AXA SA 1.27%
MUENCHENER RUECKVERSICHERUNGS-GESE 1.22%
Spotify Technology SA 1.08%
VINCI SA 1.06%
RELX PLC 0.97%
PROSUS NV CLASS N 0.96%
SOCIETE GENERALE SA 0.96%
ESSILORLUXOTTICA SA 0.92%
Deutsche Post AG 0.91%
DEUTSCHE BOERSE AG 0.88%
ATLAS COPCO CLASS A 0.87%
COMPASS GROUP PLC 0.86%
ARGENX 0.84%
LONDON STOCK EXCHANGE GROUP PLC 0.82%
CAIXABANK SA 0.81%
SWISS RE AG 0.79%
Ferrari NV 0.77%
Lonza Group AG 0.76%
HERMES INTERNATIONAL 0.75%
RECKITT BENCKISER GROUP PLC 0.71%
GENERALI 0.65%
LEGRAND SA 0.64%
Galderma Group AG 0.63%
PRYSMIAN 0.63%
DSV 0.61%
GIVAUDAN SA 0.6%
ASSA ABLOY CLASS B 0.59%
3I GROUP PLC 0.58%
Sika AG 0.56%
Sandoz Group AG 0.55%
Alcon AG 0.54%
KONINKLIJKE AHOLD DELHAIZE 0.54%
KBC GROEP NV 0.52%
Sunbelt Rentals Holdings Inc 0.51%
Swiss Life Holding AG 0.51%
UCB SA 0.49%
FERROVIAL NV 0.49%
ADIDAS N AG 0.48%
VODAFONE GROUP PLC 0.46%
AVIVA PLC 0.45%
ATLAS COPCO CLASS B 0.45%
AMADEUS IT GROUP 0.44%
AIB GROUP PLC 0.42%
SAMPO CLASS A 0.41%
DNB BANK 0.41%
VESTAS WIND SYSTEMS 0.41%
PUBLICIS GROUPE SA 0.41%
AERCAP HOLDINGS 0.39%
NN GROUP 0.39%
NEXT PLC 0.38%
KERING SA 0.37%
AENA SME SA 0.36%
NOVOZYMES CLASS B 0.36%
Fresenius SE & Co KGaA 0.35%
Geberit AG 0.35%
LEGAL AND GENERAL GROUP PLC 0.34%
COCA COLA EUROPACIFIC PARTNERS PLC 0.34%
Merck KGaA 0.34%
VAT Group AG 0.33%
BANK OF IRELAND GROUP PLC 0.32%
Helvetia Baloise Holding AG 0.32%
CREDIT AGRICOLE SA 0.32%
SWISSCOM AG 0.32%
SGS SA 0.31%
Kone Oyj 0.3%
PARTNERS GROUP HOLDING AG 0.3%
BANCO DE SABADELL 0.29%
ANTOFAGASTA PLC 0.29%
Wolters Kluwer NV 0.28%
Koninklijke KPN NV 0.28%
DSM-Firmenich AG 0.28%
UNIVERSAL MUSIC GROUP 0.27%
GENMAB 0.27%
Vonovia SE 0.27%
ESSITY CLASS B 0.27%
TERNA RETE ELETTRICA NAZIONALE 0.25%
SEGRO REIT PLC 0.24%
EQT 0.24%
INFORMA PLC 0.24%
BAWAG Group AG 0.24%
BT GROUP PLC 0.24%
KERRY GROUP PLC 0.24%
EDP SA 0.24%
BOLIDEN 0.24%
CELLNEX TELECOM 0.23%
KINGSPAN GROUP PLC 0.22%
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