XZEC.DE
Xtrackers Stoxx European Market Leaders UCITS ETF 1C
Europe
EQUITY
Rules-Based
MANAGEMENT STYLE
€ 6.8 M
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Inception date | Jun 29, 2021 |
| 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 | 5.3 % |
| NOVO NORDISK A/S-B | 4.9 % |
| SAFRAN SA | 4.7 % |
| ROCHE HOLDING AG-GENUSSCHEIN | 4.7 % |
| ROCHE HOLDING LTD | 4.7 % |
| NOVARTIS AG-REG | 4.7 % |
| NOVARTIS AG | 4.7 % |
| ABB LTD. | 4.6 % |
| L'OREAL | 4.5 % |
| DEUTSCHE TELEKOM AG | 4.5 % |
Constituent Breakdown
| Number of holdings | 42 |
| Herfindahl-Hirschman Index | 441 |
| Wgt avg mkt cap (mns) | $173,542 |
| Large cap (>$10bn) | 98.2% |
| Mid cap ($2-10bn) | 1.5% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 109.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
FRANCE | 36.1 % |
 |
SWITZERLAND | 31.9 % |
 |
GERMANY | 12.7 % |
 |
BRITAIN | 9.9 % |
 |
NETHERLANDS | 5.5 % |
 |
DENMARK | 4.9 % |
 |
SPAIN | 3.9 % |
 |
SWEDEN | 3.0 % |
 |
AUSTRIA | 0.6 % |
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 | 7.6% | 2.1% | 2.3% | 4.6% | -- | -- | -- | 2.2% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | -- | 0.0% |
| Total Returns | 7.6% | 2.1% | 2.3% | 4.6% | -- | -- | -- | 2.2% | Ann. Volatility | 10.0% | 16.5% | 16.0% | 16.4% | -- | -- | -- | 20.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.22 | 7% |
| MSCI EAFE | 0.36 | 13% |
| MSCI Emg Mkts | 0.29 | 11% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $65.76 |
| Relative strength (RSI) | 68 |
| MACD/Signal | 0.94/0.91 |
| Bollinger Bands (Upper/Lower) | $68.50/$64.00 |
| 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. XZEC.DE |
Expenses vs. XZEC.DE |
ALTAR Score™ vs. XZEC.DE |
|---|---|---|---|---|
| XUEK.L | Xtrackers S&P Europe ex UK UCITS ETF 1D | 36.5% | -16 bp | +0.5% |
| XZDE.DE | Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D | 35.7% | 0 bp | +1.4% |
| XSDR.DE | Xtrackers MSCI Europe Health Care Screened UCITS ETF 1C | 34.5% | -8 bp | +0.2% |
| EUN.L | iShares STOXX Europe 50 UCITS ETF | 34.4% | +10 bp | -0.3% |
| XCAC.DE | Xtrackers CAC 40 UCITS ETF 1D | 34.0% | -5 bp | +0.8% |
| IDJG.L | iShares Euro Total Market Growth Large UCITS ETF | 33.4% | +15 bp | -2.2% |
| XSMC.SW | Xtrackers Switzerland UCITS ETF 1C | 31.9% | +5 bp | -0.2% |
| XSMI.DE | Xtrackers Switzerland UCITS ETF 1D | 31.9% | +5 bp | -0.2% |
| XSLI.DE | Xtrackers SLI UCITS ETF 1D | 31.9% | 0 bp | -0.3% |
| XESC.DE | Xtrackers Euro Stoxx 50 UCITS ETF 1C | 31.4% | -16 bp | +0.4% |
Risk and Returns: XZEC.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.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
6.6%
ALTAR SCORE™
33rd
PERCENTILE
UNDERWEIGHT
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%. XZEC.DE's ALTAR Score™ is approximately -0.4 standard
deviations above the category average. This places XZEC.DE in the 33rd percentile
among funds in the category.
Sell-Side Consensus
€72.14
PRICE TARGET
+16.5%
UPSIDE