ETFsXtrackers MSCI EMU ESG UCITS ETF 1C
Xtrackers

Xtrackers MSCI EMU ESG UCITS ETF 1C

XZEZ XETRAAccumulatingIreland
Last close · EUR
92.39EUR
-0.17% · -€0.16
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
XZEZBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+13.3%
Sharpe 3Y
0.85
Volatility 1Y
13.9%annualised
Holdings
97Fund holdings

Performance

Compare
  • XZEZ+13.3%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XZEZ+2.1%-0.1%+12.6%+12.9%+13.3%+52.4%+37.9%
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World+5.0%+0.6%+4.8%-1.1%-0.8%-13.3%-26.9%

Risk and return

Sharpe ratio · 3Y
0.85
Below MSCI World · 1.24
Return p.a.
+14.5%
Volatility
13.7%
Max loss
-15.7%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
XZEZ
0.85
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
50.7%
Holdings
97
As of
Fund holdings
  1. 1ASML HOLDINGNL001027321512.12%
  2. 2SAPDE00071646007.05%
  3. 3SIEMENS N AGDE00072361016.46%
  4. 4ALLIANZDE00084040055.65%
  5. 5SCHNEIDER ELECTRICFR00001219724.13%
  6. 6LAIR LIQUIDE SOCIETE ANONYME POURFR00001200733.78%
  7. 7LOREAL SAFR00001203213.46%
  8. 8BNP PARIBAS SAFR00001311042.95%
  9. 9ING GROEPNL00118212022.71%
  10. 10MUENCHENER RUECKVERSICHERUNGS-GESEDE00084300262.41%

Countries

Classified 100.0%
Largest
29.8%Germany
Top 3
78.1%
Effective number
4.71 / HHI

Market cap

Weight vs holdings

50.7%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-97

Size split

Not published

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