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TER
0,15% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 6 m
Inception Date
30 juin 2026
Holdings
51
Overview
Description
Le DZ BANK EURO STOXX 50 UCITS ETF Acc reproduit l'index EURO STOXX® 50. L'indice EURO STOXX® 50 regroupe les 50 plus grandes entreprises de la zone euro.
Chart
Basics
Data
| Index | EURO STOXX® 50 |
| Investment focus | Actions, Europe |
| Fund size | EUR 6 m |
| Total expense ratio | 0,15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Non |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 30 juin 2026 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| Fund Provider | HANetf |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | U.S. Bank Global Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | U.S. Bank Global Fund Services (Ireland) Limited |
| Revision Company | Ernst and Young |
| Fiscal Year End | 1 mars |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Inconnu |
| Switzerland | Pas d’ESTV Reporting |
| Austria | Inconnu |
| UK | Pas d’UK Reporting |
| Italy | - |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the DZ BANK EURO STOXX 50 UCITS ETF Acc.
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Holdings
Below you find information about the composition of the DZ BANK EURO STOXX 50 UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 51
41,99%
| ASML Holding NV | 8,64% |
| Siemens AG | 4,67% |
| SAP SE | 4,30% |
| Banco Santander SA | 4,15% |
| TotalEnergies SE | 3,83% |
| Allianz SE | 3,82% |
| Schneider Electric SE | 3,79% |
| Banco Bilbao Vizcaya Argentaria SA | 3,14% |
| UniCredit SpA | 2,83% |
| Iberdrola SA | 2,82% |
As of 31/08/2026
Performance
Returns overview
| YTD | - |
| 1 month | -2.25% |
| 3 months | -2.37% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -1.14% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
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%.
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 | -5.62% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | EUR | DZEU | DZEU GY DZEUEUIV | DZEU.DE DZEUEURINAV=SOLA | Societe Generale |
Further information
Further ETFs on the EURO STOXX® 50 index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers EURO STOXX 50 UCITS ETF 1D | 5,856 | 0.09% p.a. | Distributing | Full replication |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 5,535 | 0.10% p.a. | Distributing | Full replication |
| Amundi EURO STOXX 50 II UCITS ETF Acc | 4,606 | 0.20% p.a. | Accumulating | Full replication |
| Amundi Core EURO STOXX 50 UCITS ETF EUR Dist | 945 | 0.09% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of DZEU?
The name of DZEU is DZ BANK EURO STOXX 50 UCITS ETF Acc.
What is the ticker of DZ BANK EURO STOXX 50 UCITS ETF Acc?
The primary ticker of DZ BANK EURO STOXX 50 UCITS ETF Acc is DZEU.
What is the ISIN of DZ BANK EURO STOXX 50 UCITS ETF Acc?
The ISIN of DZ BANK EURO STOXX 50 UCITS ETF Acc is IE000LOAUP03.
What are the costs of DZ BANK EURO STOXX 50 UCITS ETF Acc?
The total expense ratio (TER) of DZ BANK EURO STOXX 50 UCITS ETF Acc amounts to 0,15% 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 DZ BANK EURO STOXX 50 UCITS ETF Acc paying dividends?
DZ BANK EURO STOXX 50 UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of DZ BANK EURO STOXX 50 UCITS ETF Acc?
The fund size of DZ BANK EURO STOXX 50 UCITS ETF Acc is 6m Euro. See the following article for more information about the size of ETFs.
— 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.