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TER
0,25% p.a.
Distribution policy
Accumulazione
Replication
Fisica
Fund size
CHF 274 m
Inception Date
3 dicembre 2025
Overview
Description
Il Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C replica l'indice Solactive Zurich ESG Allocation Equities. L'indice Solactive Zurich ESG Allocation Equities offre accesso ai titoli azionari dei mercati sviluppati di tutto il mondo attraverso una selezione di ETF sostenibili. I fondi sottostanti soddisfano i criteri di esclusione del Paris-Aligned Benchmark (PAB) e si concentrano sulla riduzione delle emissioni di carbonio. Inoltre, vengono presi in considerazione gli standard ESG basati su norme internazionali come il Global Compact delle Nazioni Unite e vengono escluse le aziende operanti in settori controversi.
Chart
Basics
Data
| Investment approach | Long-only |
| Index | Solactive Zurich ESG Allocation Equities |
| Investment focus | Azioni, Globale, Sociali/Ambientali |
| Fund size | CHF 274 m |
| Total expense ratio | 0,25% annuo |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Sustainability | Si |
| Fund currency | EUR |
| Currency hedged | No |
| Inception/ Listing Date | 3 dicembre 2025 |
| Distribution policy | Accumulating |
| Fund domicile | Lussemburgo |
| Fund Provider | Xtrackers |
Tax status
| Switzerland | Non dichiara all’ESTV |
| Germany | Non noto |
| Austria | Non dichiara tasse |
| UK | Non dichiara nel Regno Unito |
| Italy | - |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young S.A. |
| Fiscal Year End | 31 dicembre |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| 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 Zurich ESG Allocation Equities UCITS ETF 1C.
Similar ETFs via ETF search
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How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Returns overview
| YTD | +18.20% |
| 1 month | -2.15% |
| 3 months | +3.86% |
| 6 months | +12.06% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +19.21% |
| 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 | -8.43% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XZEA | - - | - - | - |
| XETRA | EUR | XZEA | XZEA GY | XZEA.DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 4,483 | 0.22% p.a. | Distributing | Full replication |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 1,950 | 0.22% p.a. | Accumulating | Full replication |
| Deka MSCI World Climate Change ESG UCITS ETF | 1,894 | 0.26% p.a. | Distributing | Full replication |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 1,489 | 0.20% p.a. | Accumulating | Full replication |
| BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc | 1,485 | 0.20% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of XZEA?
The name of XZEA is Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C.
What is the ticker of Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C?
The primary ticker of Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C is XZEA.
What is the ISIN of Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C?
The ISIN of Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C is LU3146950038.
What are the costs of Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C?
The total expense ratio (TER) of Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C 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 Zurich ESG Allocation Equities UCITS ETF 1C paying dividends?
Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C 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 Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C?
The fund size of Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C is 297m 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.