Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D

ISIN IE000VCBWFL8

 | 

WKN DBX0UJ

TER
0.25% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
51 m
Holdings
62
 

Overview

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Description

The Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D seeks to track the MSCI EMU High Dividend Yield Low Carbon SRI Screened Select index. The MSCI EMU High Dividend Yield Low Carbon SRI Screened Select index tracks companies from Eurozone countries with persistent above-average dividend yields. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The parent index is the MSCI EMU index.
 
The ETF's TER (total expense ratio) amounts to 0.25% p.a.. The Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D is the only ETF that tracks the MSCI EMU High Dividend Yield Low Carbon SRI Screened Select index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Annually).
 
The Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D is a small ETF with 51m Euro assets under management. The ETF was launched on 13 September 2023 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 51 m
Total expense ratio
0.25% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
-
Inception/ Listing Date 13 September 2023
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Ireland
Fund Provider Xtrackers
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D.

Top 10 Holdings

Weight of top 10 holdings
out of 62
41.08%
Schneider Electric
5.66%
LOreal
4.84%
Sanofi
4.81%
AXA
4.30%
Inditex
3.96%
BMW
3.80%
Compagnie Generale
3.63%
Koninklijke Ahold Delhaiz
3.39%
Allianz
3.38%
ASM International
3.31%

Countries

France
31.03%
Germany
19.44%
Netherlands
16.61%
Spain
8.85%
Other
24.07%
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Sectors

Consumer Discretionary
17.43%
Industrials
16.31%
Financials
13.53%
Consumer Staples
12.09%
Other
40.64%
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As of 29/02/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +6.36%
1 month +0.63%
3 months +7.59%
6 months +15.82%
1 year -
3 years -
5 years -
Since inception (MAX) +12.23%
2023 -
2022 -
2021 -
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield -
Dividends (last 12 months) -

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year - -

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year -
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -8.04%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
XETRA EUR XZDZ -
-
-
-
-

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) 916 0.30% p.a. Distributing Full replication
iShares Euro Dividend UCITS ETF 745 0.40% p.a. Distributing Full replication
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) 626 0.28% p.a. Distributing Sampling
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) 622 0.32% p.a. Distributing Full replication
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) 350 0.32% p.a. Distributing Full replication

Frequently asked questions

What is the name of XZDZ?

The name of XZDZ is Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D.

What is the ticker of Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D?

The primary ticker of Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D is XZDZ.

What is the ISIN of Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D?

The ISIN of Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D is IE000VCBWFL8.

What are the costs of Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D?

The total expense ratio (TER) of Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D paying dividends?

Yes, Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D is paying dividends. Usually, the dividend payments take place annually for Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D.

What's the fund size of Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D?

The fund size of Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D is 51m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.