ETFsXtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D
Xtrackers

Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D

XZDE XETRADistributingIreland
Last close · EUR
41.78EUR
+0.17% · +€0.07
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
XZDEBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+18.4%
Sharpe 3Y
1.13
Volatility 1Y
11.8%annualised
Holdings
88Fund holdings

Performance

Compare
  • XZDE+18.4%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XZDE+4.4%+2.0%+8.2%+13.7%+18.4%+64.4%-
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World+4.0%-2.9%-2.6%-2.4%+2.5%-11.1%-

Risk and return

Sharpe ratio · 3Y
1.13
Below MSCI World · 1.24
Return p.a.
+16.9%
Volatility
11.9%
Max loss
-15.4%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
XZDE
1.13
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
40.0%
Holdings
88
As of
Fund holdings
  1. 1NOVARTIS AGCH00120052675.37%
  2. 2SAPDE00071646005.12%
  3. 3ASML HOLDINGNL00102732154.05%
  4. 4DHL N AGDE00055520043.99%
  5. 5ROCHE PS PAR AGCH14990599833.94%
  6. 6ZURICH INSURANCE GROUP AGCH00110753943.81%
  7. 7SANOFI SAFR00001205783.73%
  8. 8ALLIANZDE00084040053.72%
  9. 9AXA SAFR00001206283.55%
  10. 10RIO TINTOGB00071887572.76%

Countries

Classified 100.0%
Largest
19.3%Germany
Top 3
51.8%
Effective number
7.91 / HHI

Market cap

Weight vs holdings

40.0%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-88

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.