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

606,92 EUR

NAV pro Aktie | 06/08/2026

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

1.181,72 Mio. EUR

Gesamtes Fondsvermögen | 06/08/2026

33,56 Mio. EUR

Aktien-Anlageklasse Volumen | 06/08/2026

UCITS

Rendite auf 06/08/2026, 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 06/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ASML Holding NV	9,99%
HSBC HOLDINGS PLC	5,47%
Novartis AG	4,4%
SAP	3,2%
ALLIANZ	3,01%
SCHNEIDER ELECTRIC	2,95%
ABB LTD	2,48%
NOVO NORDISK CLASS B	2,27%
BNP PARIBAS SA	2%
LAIR LIQUIDE SOCIETE ANONYME POUR	1,98%
Zurich Insurance Group AG	1,69%
LOREAL SA	1,68%
ING GROEP	1,61%
LLOYDS BANKING GROUP PLC	1,41%
AXA SA	1,27%
MUENCHENER RUECKVERSICHERUNGS-GESE	1,22%
Spotify Technology SA	1,08%
VINCI SA	1,06%
RELX PLC	0,97%
PROSUS NV CLASS N	0,96%
SOCIETE GENERALE SA	0,96%
ESSILORLUXOTTICA SA	0,92%
Deutsche Post AG	0,91%
DEUTSCHE BOERSE AG	0,88%
ATLAS COPCO CLASS A	0,87%
COMPASS GROUP PLC	0,86%
ARGENX	0,84%
LONDON STOCK EXCHANGE GROUP PLC	0,82%
CAIXABANK SA	0,81%
SWISS RE AG	0,79%
Ferrari NV	0,77%
Lonza Group AG	0,76%
HERMES INTERNATIONAL	0,75%
RECKITT BENCKISER GROUP PLC	0,71%
GENERALI	0,65%
LEGRAND SA	0,64%
Galderma Group AG	0,63%
PRYSMIAN	0,63%
DSV	0,61%
GIVAUDAN SA	0,6%
ASSA ABLOY CLASS B	0,59%
3I GROUP PLC	0,58%
Sika AG	0,56%
Sandoz Group AG	0,55%
Alcon AG	0,54%
KONINKLIJKE AHOLD DELHAIZE	0,54%
KBC GROEP NV	0,52%
Sunbelt Rentals Holdings Inc	0,51%
Swiss Life Holding AG	0,51%
UCB SA	0,49%
FERROVIAL NV	0,49%
ADIDAS N AG	0,48%
VODAFONE GROUP PLC	0,46%
AVIVA PLC	0,45%
ATLAS COPCO CLASS B	0,45%
AMADEUS IT GROUP	0,44%
AIB GROUP PLC	0,42%
SAMPO CLASS A	0,41%
DNB BANK	0,41%
VESTAS WIND SYSTEMS	0,41%
PUBLICIS GROUPE SA	0,41%
AERCAP HOLDINGS	0,39%
NN GROUP	0,39%
NEXT PLC	0,38%
KERING SA	0,37%
AENA SME SA	0,36%
NOVOZYMES CLASS B	0,36%
Fresenius SE & Co KGaA	0,35%
Geberit AG	0,35%
LEGAL AND GENERAL GROUP PLC	0,34%
COCA COLA EUROPACIFIC PARTNERS PLC	0,34%
Merck KGaA	0,34%
VAT Group AG	0,33%
BANK OF IRELAND GROUP PLC	0,32%
Helvetia Baloise Holding AG	0,32%
CREDIT AGRICOLE SA	0,32%
SWISSCOM AG	0,32%
SGS SA	0,31%
Kone Oyj	0,3%
PARTNERS GROUP HOLDING AG	0,3%
BANCO DE SABADELL	0,29%
ANTOFAGASTA PLC	0,29%
Wolters Kluwer NV	0,28%
Koninklijke KPN NV	0,28%
DSM-Firmenich AG	0,28%
UNIVERSAL MUSIC GROUP	0,27%
GENMAB	0,27%
Vonovia SE	0,27%
ESSITY CLASS B	0,27%
TERNA RETE ELETTRICA NAZIONALE	0,25%
SEGRO REIT PLC	0,24%
EQT	0,24%
INFORMA PLC	0,24%
BAWAG Group AG	0,24%
BT GROUP PLC	0,24%
KERRY GROUP PLC	0,24%
EDP SA	0,24%
BOLIDEN	0,24%
CELLNEX TELECOM	0,23%
KINGSPAN GROUP PLC	0,22%

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Xtrackers MSCI Europe ESG UCITS ETF 1C (EUR)

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