XZDZ.DE
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D
Europe
EQUITY
Rules-Based
MANAGEMENT STYLE
€ 14.3 M
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Inception date | Sep 13, 2023 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ASML HOLDING NV | 6.1 % |
| SAP AG | 5.6 % |
| ALLIANZ SE-REG | 5.4 % |
| INTESA SANPAOLO S.P.A. | 4.1 % |
| SANOFI-AVENTIS | 4.1 % |
| AXA SA | 4.1 % |
| DEUTSCHE POST AG-REG | 3.9 % |
| ORANGE SA | 3.5 % |
| ROYAL AHOLD DELHAIZE N.V. | 3.3 % |
| HEIDELBERGCEMENT AG | 3.2 % |
Constituent Breakdown
| Number of holdings | 61 |
| Herfindahl-Hirschman Index | 291 |
| Wgt avg mkt cap (mns) | $95,197 |
| Large cap (>$10bn) | 89.3% |
| Mid cap ($2-10bn) | 9.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
GERMANY | 31.3 % |
 |
FRANCE | 24.2 % |
 |
NETHERLANDS | 15.4 % |
 |
FINLAND | 8.1 % |
 |
ITALY | 7.3 % |
 |
SPAIN | 5.6 % |
 |
BELGIUM | 4.8 % |
 |
BRITAIN | 0.9 % |
 |
AUSTRIA | 0.7 % |
 |
IRELAND | 0.5 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.3% | 10.8% | 11.0% | -- | -- | -- | -- | 13.4% |
| Dividend Yield | 0.0% | 3.3% | 3.4% | -- | -- | -- | -- | 3.0% |
| Total Returns | 4.3% | 14.1% | 14.4% | -- | -- | -- | -- | 16.4% | Ann. Volatility | 11.2% | 13.6% | 12.5% | -- | -- | -- | -- | 12.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.12 | 3% |
| MSCI EAFE | 0.30 | 14% |
| MSCI Emg Mkts | 0.21 | 8% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $39.99 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 0.38/0.35 |
| Bollinger Bands (Upper/Lower) | $41.11/$39.28 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XZDZ.DE |
Expenses vs. XZDZ.DE |
ALTAR Score™ vs. XZDZ.DE |
|---|---|---|---|---|
| XZDE.DE | Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D | 45.6% | 0 bp | -0.6% |
| LGQG.DE | Amundi MSCI EMU ESG Broad Transition UCITS ETF ACC | 37.6% | -13 bp | -1.5% |
| MFDD.L | Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST | 37.6% | -13 bp | -1.5% |
| EDIV.L | Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF A | 36.3% | +5 bp | -0.5% |
| EUDIV.PA | Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF D | 36.3% | +5 bp | -0.5% |
| XCEU.DE | Xtrackers MSCI EMU Climate Transition UCITS ETF 1C | 34.7% | -13 bp | -1.2% |
| PABG.L | Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc | 33.9% | -5 bp | -1.6% |
| XMVE.DE | Xtrackers MSCI EMU Screened UCITS ETF 1D | 33.0% | -13 bp | -1.0% |
| ES50.DE | iShares EURO STOXX 50 ESG UCITS ETF | 32.3% | -15 bp | -1.7% |
| XZEZ.L | Xtrackers MSCI EMU ESG UCITS ETF 1C | 32.0% | -5 bp | -1.7% |
Risk and Returns: XZDZ.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
8.6%
ALTAR SCORE™
86th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 239 funds in the Europe Equity category with an average
ALTAR Score™ of 7.2% and a standard deviation
of 1.3%. XZDZ.DE's ALTAR Score™ is approximately 1.1 standard
deviations above the category average. This places XZDZ.DE in the 86th percentile
among funds in the category.
Sell-Side Consensus
€45.58
PRICE TARGET
+18.3%
UPSIDE