ETFsXtrackers MSCI Europe ESG UCITS ETF 1C
Xtrackers

Xtrackers MSCI Europe ESG UCITS ETF 1C

XZEU XETRAAccumulatingIreland
Last close · EUR
37.46EUR
-0.43% · -€0.16
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
XZEUBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+12.7%
Sharpe 3Y
0.83
Volatility 1Y
12.9%annualised
Holdings
188Fund holdings

Performance

Compare
  • XZEU+12.7%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XZEU+2.3%+0.2%+10.6%+11.6%+12.7%+51.4%+40.8%
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World+1.8%-4.7%-0.2%-4.4%-3.2%-24.2%-30.4%

Risk and return

Sharpe ratio · 3Y
0.83
Below MSCI World · 1.24
Return p.a.
+13.5%
Volatility
12.9%
Max loss
-17.0%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
XZEU
0.83
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
37.3%
Holdings
188
As of
Fund holdings
  1. 1ASML HOLDINGNL00102732159.12%
  2. 2NOVARTIS AGCH00120052674.75%
  3. 3HSBC HOLDINGS PLCGB00054052864.69%
  4. 4SAPDE00071646003.82%
  5. 5SIEMENS N AGDE00072361013.42%
  6. 6ALLIANZDE00084040052.97%
  7. 7SCHNEIDER ELECTRICFR00001219722.33%
  8. 8ABB LTDCH00122217162.12%
  9. 9NOVO NORDISK CLASS BDK00624983332.04%
  10. 10LAIR LIQUIDE SOCIETE ANONYME POURFR00001200732.01%

Countries

Classified 100.0%
Largest
18.1%Switzerland
Top 3
49.4%
Effective number
7.81 / HHI

Market cap

Weight vs holdings

37.3%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-188

Size split

Not published

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