Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D

ISIN IE000WQ16XQ4

 | 

WKN DBX0UG

TER
0.25% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
7 m
Holdings
90
 

Overview

Quote

Trade this ETF at your broker

Choose your broker
Ad
Broker tip: Trade this ETF for 0.00€ per Order at the Scalable broker or for free in a savings plan. Find out more

Description

The Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D seeks to track the MSCI Europe High Dividend Yield Low Carbon SRI Screened Select index. The MSCI Europe High Dividend Yield Low Carbon SRI Screened Select index tracks European companies 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 Europe index.
 
The ETF's TER (total expense ratio) amounts to 0.25% p.a.. The Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D is the only ETF that tracks the MSCI Europe 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 Europe High Dividend Yield ESG UCITS ETF 1D is a very small ETF with 7m Euro assets under management. The ETF was launched on 13 September 2023 and is domiciled in Ireland.
Show more Show less

Chart

Basics

Data

Fund size
EUR 7 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 Europe High Dividend Yield ESG UCITS ETF 1D.
Similar ETFs via ETF search
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 Europe High Dividend Yield ESG UCITS ETF 1D.

Top 10 Holdings

Weight of top 10 holdings
out of 90
35.25%
ROCHE ORD
4.90%
NOVARTIS ORD
4.52%
SANOFI SA ORD
4.11%
INDUSTRIA DE DISENO TEXTIL S.A.
3.53%
NOVO NORDISK
3.38%
DEUTSCHE POST ORD
3.17%
AXA SA
3.09%
VOLVO AB-B
3.00%
CRH PLC
2.96%
L'OREAL S.A.
2.59%

Countries

Switzerland
17.53%
France
15.33%
United Kingdom
13.54%
Germany
11.27%
Other
42.33%
Show more

Sectors

Health Care
16.56%
Industrials
15.67%
Consumer Discretionary
14.30%
Financials
12.62%
Other
40.85%
Show more
As of 31/01/2024

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 +2.88%
1 month +2.75%
3 months +6.20%
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) +9.52%
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).
Show more Show less

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 -6.72%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) 947 0.30% p.a. Distributing Full replication
iShares Euro Dividend UCITS ETF 723 0.40% p.a. Distributing Full replication
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) 612 0.32% p.a. Distributing Full replication
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) 593 0.28% p.a. Distributing Sampling
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) 330 0.32% p.a. Distributing Full replication

Frequently asked questions

What is the name of XZDE?

The name of XZDE is Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D.

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

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

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

The ISIN of Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D is IE000WQ16XQ4.

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

The total expense ratio (TER) of Xtrackers MSCI Europe 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 Europe High Dividend Yield ESG UCITS ETF 1D paying dividends?

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

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

The fund size of Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D is 7m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— 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.