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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
37.64 EUR
NAV per Share | 02/11/2026
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
1,198.46 mln EUR
Fund NAV | 02/11/2026
1,165.25 mln EUR
Share Class NAV | 02/11/2026
Yes
UCITS
Ireland
Country of registration
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Yield on 03/11/2026, XETRA

  • YTD
    11.86 %
  • 1M
    2.24 %
  • 3M
    0.25 %
  • 6M
    10.56 %
  • 1Y
    13.56 %
  • 3Y
    46.13 %
  • 5Y
    41.73 %
  • 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 02/11/2026

Download structure in Excel
Paper Value
ASML HOLDING 9.05%
HSBC HOLDINGS PLC 4.69%
NOVARTIS AG 4.65%
SAP 3.78%
SIEMENS N AG 3.47%
ALLIANZ 2.97%
SCHNEIDER ELECTRIC 2.34%
ABB LTD 2.13%
NOVO NORDISK CLASS B 2.06%
LAIR LIQUIDE SOCIETE ANONYME POUR 2.01%
LOREAL SA 1.85%
ZURICH INSURANCE GROUP AG 1.78%
BNP PARIBAS SA 1.53%
ING GROEP 1.43%
SPOTIFY TECHNOLOGY 1.38%
MUENCHENER RUECKVERSICHERUNGS-GESE 1.28%
AXA SA 1.2%
LLOYDS BANKING GROUP PLC 1.18%
RELX PLC 1.12%
DEUTSCHE BOERSE AG 1.01%
DHL N AG 0.97%
ESSILORLUXOTTICA SA 0.96%
COMPASS GROUP PLC 0.93%
LONDON STOCK EXCHANGE GROUP PLC 0.89%
SWISS RE AG 0.89%
LONZA GROUP AG 0.88%
ARGENX 0.87%
HERMES INTERNATIONAL 0.8%
FERRARI 0.77%
ATLAS COPCO CLASS A 0.76%
RECKITT BENCKISER GROUP PLC 0.75%
PROSUS NV CLASS N 0.75%
GIVAUDAN SA 0.71%
CAIXABANK SA 0.71%
SOCIETE GENERALE SA 0.69%
GALDERMA GROUP N AG 0.68%
SANDOZ GROUP AG 0.67%
DSV 0.66%
ASSA ABLOY CLASS B 0.63%
LEGRAND SA 0.6%
UCB SA 0.6%
ALCON AG 0.57%
GENERALI 0.56%
PRYSMIAN 0.55%
SIKA AG 0.54%
GENMAB 0.52%
3I GROUP FUND PLC 0.52%
SWISS LIFE HOLDING AG 0.51%
KONINKLIJKE AHOLD DELHAIZE 0.5%
ADIDAS N AG 0.5%
KBC GROEP NV 0.47%
AVIVA PLC 0.47%
VODAFONE GROUP PLC 0.44%
AMADEUS IT GROUP 0.44%
VESTAS WIND SYSTEMS 0.44%
FERROVIAL NV 0.43%
DNB BANK 0.43%
PUBLICIS GROUPE 0.41%
AIB GROUP PLC 0.41%
AERCAP HOLDINGS 0.41%
SAMPO CLASS A 0.4%
ATLAS COPCO CLASS B 0.39%
NOVOZYMES CLASS B 0.39%
NEXT PLC 0.37%
AENA SME SA 0.37%
FRESENIUS N 0.37%
GEBERIT AG 0.37%
COCA COLA EUROPACIFIC PARTNERS PLC 0.36%
NN GROUP 0.36%
WOLTERS KLUWER 0.35%
SWISSCOM AG 0.35%
MERCK 0.34%
SGS SA 0.34%
LEGAL AND GENERAL GROUP PLC 0.33%
HELVETIA BALOISE HOLDING N AG 0.33%
UNIVERSAL MUSIC GROUP 0.32%
KONE CLASS B 0.32%
DSM FIRMENICH AG 0.31%
BANK OF IRELAND GROUP PLC 0.31%
VAT GROUP AG 0.29%
KONINKLIJKE KPN NV 0.29%
BANCO DE SABADELL 0.29%
KERRY GROUP PLC 0.28%
BT GROUP PLC 0.28%
SONOVA HOLDING AG 0.27%
PARTNERS GROUP HOLDING AG 0.27%
KINGSPAN GROUP PLC 0.26%
ESSITY CLASS B 0.25%
EDP ENERGIAS DE PORTUGAL 0.25%
INFORMA PLC 0.25%
UNITED UTILITIES GROUP PLC 0.24%
CREDIT AGRICOLE SA 0.24%
TERNA RETE ELETTRICA NAZIONALE 0.24%
ANTOFAGASTA PLC 0.24%
BOLIDEN 0.24%
SEGRO REIT PLC 0.24%
SCHINDLER HOLDING PAR AG 0.24%
KERING SA 0.23%
KUEHNE UND NAGEL INTERNATIONAL AG 0.23%
SYMRISE AG 0.22%
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Xtrackers MSCI Europe ESG UCITS ETF 1D (EUR) (Dist)
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