Xtrackers MSCI EMU ESG UCITS ETF 1C

ISIN IE00BNC1G699

 | 

Ticker XZEZ

TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
55 m
Holdings
96
 

Overview

Description

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.
 
The ETF's TER (total expense ratio) amounts to 0.20% p.a.. The Xtrackers MSCI EMU ESG UCITS ETF 1C is the only ETF that tracks the MSCI EMU Low Carbon SRI Leaders index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Xtrackers MSCI EMU ESG UCITS ETF 1C is a small ETF with 55m GBP assets under management. The ETF was launched on 21 January 2021 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 55 m
Total expense ratio
0.20% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
13.76%
Inception/ Listing Date 21 January 2021
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Xtrackers
Germany 30% tax rebate
Switzerland 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 ESG UCITS ETF 1C.
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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 ESG UCITS ETF 1C.

Top 10 Holdings

Weight of top 10 holdings
out of 96
44.52%
ASML HOLDING ORD
12.38%
L'OREAL S.A.
5.96%
SCHNEIDER ELECTRIC SE
5.56%
BNP PARIBAS SA
3.62%
HERMES INTL. SA
3.43%
AXA SA
3.11%
MUNICH RE ORD
2.97%
ING GRP. NV
2.63%
DEUTSCHE POST ORD
2.44%
INDUSTRIA DE DISENO TEXTIL S.A.
2.42%

Countries

France
34.85%
Netherlands
23.77%
Germany
19.80%
Spain
5.31%
Other
16.27%
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Sectors

Financials
20.33%
Technology
18.79%
Consumer Discretionary
17.50%
Industrials
16.58%
Other
26.80%
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As of 31/01/2024

Performance

Returns overview

YTD +4.95%
1 month +3.47%
3 months +5.52%
6 months +11.24%
1 year +17.57%
3 years +24.27%
5 years -
Since inception (MAX) +25.35%
2023 +16.10%
2022 -11.09%
2021 -
2020 -

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 13.76%
Volatility 3 years 18.16%
Volatility 5 years -
Return per risk 1 year 1.27
Return per risk 3 years 0.41
Return per risk 5 years -
Maximum drawdown 1 year -10.44%
Maximum drawdown 3 years -25.47%
Maximum drawdown 5 years -
Maximum drawdown since inception -25.47%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR XZEZ -
-
-
-
-
Borsa Italiana EUR XZEZ XZEZ IM
XZEZEUIV
XZEZ.MI
XZEZEURINAV=SOLA
London Stock Exchange GBP XZEZ XZEZ LN
XZEZCHIV
XZEZ.L
XZEZCHFINAV=SOLA
SIX Swiss Exchange CHF XZEZ XZEZ SW
XZEZGBIV
XZEZ.S
XZEZGBPINAV=SOLA
XETRA EUR XZEZ XZEZ GY
XZEZ.DE

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares MSCI Europe SRI UCITS ETF (Acc) 3,846 0.20% p.a. Accumulating Sampling
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) 3,077 0.12% p.a. Distributing Sampling
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 2,553 0.12% p.a. Accumulating Sampling
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) 2,350 0.18% p.a. Accumulating Full replication
Xtrackers MSCI Europe ESG UCITS ETF 1C 1,977 0.20% p.a. Accumulating Full replication

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.

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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.