ETFsXtrackers Stoxx European Market Leaders UCITS ETF 1C
Xtrackers

Xtrackers Stoxx European Market Leaders UCITS ETF 1C

XZEC XETRAAccumulatingIreland
Last close · EUR
67.01EUR
+0.93% · +€0.62
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
XZECBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+8.7%
Sharpe 3Y
0.28
Volatility 1Y
13.8%annualised
Holdings
36Fund holdings

Performance

Compare
  • XZEC+8.7%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XZEC+4.7%-0.2%+6.8%+6.8%+8.7%+26.5%+9.2%
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World+4.3%-5.1%-4.0%-9.2%-7.2%-49.0%-62.0%

Risk and return

Sharpe ratio · 3Y
0.28
Below MSCI World · 1.24
Return p.a.
+6.4%
Volatility
17.4%
Max loss
-23.8%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
CAC 40
0.37
XZEC
0.28
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
48.8%
Holdings
36
As of
Fund holdings
  1. 1NOVARTIS AGCH00120052675.22%
  2. 2ASTRAZENECA PLCGB00098952925.22%
  3. 3ROCHE PS PAR AGCH14990599835.11%
  4. 4SAPDE00071646005.06%
  5. 5LOREAL SAFR00001203214.96%
  6. 6ESSILORLUXOTTICA SAFR00001216674.83%
  7. 7NESTLE SACH00388633504.77%
  8. 8SANOFI SAFR00001205784.62%
  9. 9GLAXOSMITHKLINEGB00BN7SWP634.59%
  10. 10INDUSTRIA DE DISENO TEXTIL SAES01483960074.38%

Countries

Classified 99.9%
Largest
35.2%France
Top 3
72.4%
Effective number
4.61 / HHI

Market cap

Weight vs holdings

48.8%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-36

Size split

Not published

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