Xtrackers MSCI EMU ESG UCITS ETF 1C ISIN IE00BNC1G699, Ticker XZEZ

 
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Current quote and strategy of Xtrackers MSCI EMU ESG UCITS ETF 1C

Investment strategy

The Xtrackers MSCI EMU ESG UCITS ETF 1C seeks to track the MSCI EMU Low Carbon SRI Leaders index. The MSCI EMU Low Carbon SRI Leaders index tracks large- and mid-cap securities from Eurozone countries. Only companies with low carbon emissions and a high ESG (environmental, social and governance) rating are considered. The parent index is the MSCI EMU.

 

MSCI EMU Low Carbon SRI Leaders (1)

Equity (1111) Europe (189) Social/Environmental (52)
 

Risk and fees of Xtrackers MSCI EMU ESG UCITS ETF 1C

Risk
GBP 55 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 21.29% Risk category
Inception/ Listing Date 21 January 2021
Fees
0.20% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Custodial Services (Ireland) Limited
Investment Advisor DWS Investments UK Ltd
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Pricewaterhouse Coopers
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Xtrackers MSCI EMU ESG UCITS ETF 1C

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Exposure

Below you find information about the composition of the Xtrackers MSCI EMU ESG UCITS ETF 1C.

Top 10 Holdings
Weight of top 10 holdings
out of 92
44.98%
ASML HOLDING ORD
10.17%
SAP SE
5.89%
L'OREAL S.A.
4.84%
ALLIANZ SE NA
4.76%
SCHNEIDER ELECTRIC SE
4.21%
BNP PARIBAS SA
3.63%
PROSUS NV ORD
3.23%
HERMES INTL. SA
2.84%
AXA SA
2.82%
ING GRP. NV
2.59%
Countries
France
34.44%
Germany
24.90%
Netherlands
22.73%
Spain
4.59%
Other
13.34%
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Sectors
Financials
20.84%
Consumer Discretionary
19.09%
Technology
16.75%
Industrials
15.80%
Other
27.52%
Show more
As of 31/01/2023
 
 

Description of Xtrackers MSCI EMU ESG UCITS ETF 1C

The Xtrackers MSCI EMU ESG UCITS ETF 1C invests in stocks with focus Social/Environmental, Europe. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers MSCI EMU ESG UCITS ETF 1C is a small ETF with 55m GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of Xtrackers MSCI EMU ESG UCITS ETF 1C

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Listings of Xtrackers MSCI EMU ESG UCITS ETF 1C

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Rolling 1 year volatility of Xtrackers MSCI EMU ESG UCITS ETF 1C

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Volatility 1 year Volatility 3 years Volatility 5 years
21.29% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.41 - -
 

Frequently asked questions

What is the name of XZEZ?

The name of XZEZ is Xtrackers MSCI EMU ESG UCITS ETF 1C.

What is the ticker of Xtrackers MSCI EMU ESG UCITS ETF 1C?

The primary ticker of Xtrackers MSCI EMU ESG UCITS ETF 1C is XZEZ.

What is the ISIN of Xtrackers MSCI EMU ESG UCITS ETF 1C?

The ISIN of Xtrackers MSCI EMU ESG UCITS ETF 1C is IE00BNC1G699.

What are the costs of Xtrackers MSCI EMU ESG UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers MSCI EMU ESG UCITS ETF 1C amounts to 0.20% 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 ESG UCITS ETF 1C paying dividends?

Xtrackers MSCI EMU ESG 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 MSCI EMU ESG UCITS ETF 1C?

The fund size of Xtrackers MSCI EMU ESG UCITS ETF 1C is 55m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Xtrackers MSCI EMU ESG UCITS ETF 1C?

Currently, no savings plans are available for Xtrackers MSCI EMU ESG UCITS ETF 1C.

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.