XZEP - Xtrackers MSCI Europe ESG UCITS ETF 1D (EUR) (Dist) (IE0004ZJGWT9)

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(%)

IE0004ZJGWT9

XZEP ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

594,44 EUR

NAV pro Aktie | 15/07/2026

12/06/2024

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIES

CFI

XZEP

Ticker

Formed

Status

Equity

Investitionsobjekt

Environmental social and corporate governance & Corporate Social Responsibility

Sektor

Europe

Geographie

MSCI Europe Low Carbon SRI Leaders Index

Benchmark

0.18 %

Gesamtkostenquote

Physical

Replikationsmethode

1.143,77 Mio. EUR

Gesamtes Fondsvermögen | 15/07/2026

32,29 Mio. EUR

Aktien-Anlageklasse Volumen | 15/07/2026

UCITS

Rendite auf 15/07/2026, XETRA

YTD

2,08 %
1M

-1,58 %
3M

0,37 %
6M

6,53 %
1J

2,85 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (XZEP)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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XZEP profile

The Xtrackers MSCI Europe ESG UCITS ETF 1D (EUR) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Europe. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 12.06.2024 with unique ISIN - IE0004ZJGWT9. Main exchange is XETRA and ticker symbol is XZEP. The total expense ratio is 0.18%. The Xtrackers MSCI Europe ESG UCITS ETF 1D (EUR) (Dist) pays dividends 4 time(s) per year.

Struktur XZEP auf 15/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ASML HOLDING NV	11,09%
HSBC HOLDINGS PLC	5,23%
NOVARTIS AG	4,61%
ALLIANZ	2,87%
SCHNEIDER ELECTRIC	2,81%
ABB LTD	2,67%
SAP	2,63%
NOVO NORDISK CLASS B	2,5%
LAIR LIQUIDE SOCIETE ANONYME POUR	2,03%
BNP PARIBAS SA	1,83%
ZURICH INSURANCE GROUP AG	1,77%
LOREAL SA	1,71%
ING GROEP NV	1,47%
LLOYDS BANKING GROUP PLC	1,36%
AXA SA	1,26%
MUENCHENER RUECKVERSICHERUNGS-GESE	1,17%
SPOTIFY TECHNOLOGY SA	1,09%
VINCI SA	1,09%
PROSUS NV CLASS N	0,93%
ESSILORLUXOTTICA SA	0,91%
SOCIETE GENERALE SA	0,91%
RELX PLC	0,9%
ARGENX	0,9%
COMPASS GROUP PLC	0,89%
DEUTSCHE POST AG	0,88%
ATLAS COPCO CLASS A	0,8%
DEUTSCHE BOERSE AG	0,8%
CAIXABANK SA	0,79%
SWISS RE AG	0,77%
LONDON STOCK EXCHANGE GROUP PLC	0,77%
HERMES INTERNATIONAL	0,77%
LONZA GROUP AG	0,76%
PRYSMIAN	0,75%
DSV	0,73%
FERRARI NV	0,72%
GALDERMA GROUP N AG	0,68%
LEGRAND SA	0,68%
RECKITT BENCKISER GROUP PLC	0,68%
GENERALI	0,63%
GIVAUDAN SA	0,63%
SANDOZ GROUP AG	0,61%
UCB SA	0,59%
KONINKLIJKE AHOLD DELHAIZE NV	0,58%
ASSA ABLOY CLASS B	0,55%
ALCON AG	0,54%
ADIDAS N AG	0,54%
FERROVIAL NV	0,52%
3I GROUP PLC	0,52%
KBC GROEP NV	0,5%
SIKA AG	0,5%
SWISS LIFE HOLDING AG	0,49%
SUNBELT RENTALS HOLDINGS INC	0,47%
VESTAS WIND SYSTEMS	0,42%
AMADEUS IT GROUP SA	0,42%
ATLAS COPCO CLASS B	0,42%
AVIVA PLC	0,42%
VODAFONE GROUP PLC	0,41%
AIB GROUP PLC	0,41%
SAMPO CLASS A	0,4%
DNB BANK	0,39%
AERCAP HOLDINGS NV	0,38%
AENA SME SA	0,38%
PUBLICIS GROUPE SA	0,37%
VAT GROUP AG	0,37%
NN GROUP NV	0,37%
NEXT PLC	0,36%
NOVOZYMES CLASS B	0,35%
KERING SA	0,35%
MERCK	0,35%
GEBERIT AG	0,35%
UNIVERSAL MUSIC GROUP NV	0,34%
COCA COLA EUROPACIFIC PARTNERS PLC	0,33%
SWISSCOM AG	0,33%
HELVETIA BALOISE HOLDING N AG	0,32%
LEGAL AND GENERAL GROUP PLC	0,32%
KONINKLIJKE KPN NV	0,31%
SGS SA	0,31%
FRESENIUS SE AND CO KGAA	0,31%
BANK OF IRELAND GROUP PLC	0,3%
KONE CORP CLASS B	0,3%
CREDIT AGRICOLE SA	0,29%
VONOVIA	0,28%
ANTOFAGASTA PLC	0,28%
PARTNERS GROUP HOLDING AG	0,28%
BANCO DE SABADELL	0,27%
TERNA RETE ELETTRICA NAZIONALE	0,27%
ESSITY CLASS B	0,26%
GENMAB	0,26%
BOLIDEN	0,25%
DSM FIRMENICH AG	0,25%
INFORMA PLC	0,25%
EDP ENERGIAS DE PORTUGAL SA	0,25%
BT GROUP PLC	0,24%
KERRY GROUP PLC	0,24%
STRAUMANN HOLDING AG	0,24%
WOLTERS KLUWER NV	0,24%
CELLNEX TELECOM	0,24%
RENTOKIL INITIAL PLC	0,23%
BAWAG GROUP AG	0,23%
SEGRO REIT PLC	0,23%

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