XZEU.DE
Xtrackers MSCI Europe ESG UCITS ETF 1C
Europe
EQUITY
Passive
MANAGEMENT STYLE
€ 1.1 B
ASSETS UNDER MGMT
20 bp
EXPENSES
Fund Basics
| Inception date | May 08, 2018 |
| 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 +
| HSBC HOLDINGS PLC | 5.1 % |
| NOVARTIS AG-REG | 4.8 % |
| NOVARTIS AG | 4.8 % |
| SAP AG | 4.4 % |
| NOVO NORDISK A/S-B | 3.2 % |
| SCHNEIDER ELECTRIC SA | 2.6 % |
| ABB LTD. | 2.1 % |
| AIR LIQUIDE SA | 1.9 % |
| L'OREAL | 1.9 % |
| ZURICH FINANCIAL SERVICES AG | 1.9 % |
Constituent Breakdown
| Number of holdings | 210 |
| Herfindahl-Hirschman Index | 175 |
| Wgt avg mkt cap (mns) | $96,867 |
| Large cap (>$10bn) | 92.5% |
| Mid cap ($2-10bn) | 5.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 103.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
SWITZERLAND | 23.1 % |
 |
BRITAIN | 20.2 % |
 |
FRANCE | 18.6 % |
 |
GERMANY | 11.8 % |
 |
NETHERLANDS | 7.1 % |
 |
SWEDEN | 5.6 % |
 |
DENMARK | 5.3 % |
 |
SPAIN | 2.5 % |
 |
ITALY | 2.4 % |
 |
FINLAND | 2.4 % |
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 | 4.0% | 3.6% | 9.8% | 10.5% | 9.7% | -- | -- | 8.0% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | 0.0% |
| Total Returns | 4.0% | 3.6% | 9.8% | 10.5% | 9.7% | -- | -- | 8.0% | Ann. Volatility | 10.3% | 14.6% | 12.9% | 12.4% | 14.1% | -- | -- | 15.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.16 | 5% |
| MSCI EAFE | 0.34 | 15% |
| MSCI Emg Mkts | 0.25 | 9% |
Liquidity Measures
| Avg. volume (000) | 39 |
| ADV traded (mns) | $1 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $34.11 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 0.26/0.19 |
| Bollinger Bands (Upper/Lower) | $34.87/$33.46 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XZEU.DE |
Expenses vs. XZEU.DE |
ALTAR Score™ vs. XZEU.DE |
|---|---|---|---|---|
| XZEP.DE | Xtrackers MSCI Europe ESG UCITS ETF 1D | 104.3% | -2 bp | +0.1% |
| ESGL.L | Amundi MSCI Europe ESG Selection UCITS ETF Acc | 61.8% | 0 bp | -1.0% |
| ESGH.PA | Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc | 61.8% | +5 bp | -1.0% |
| XECT.L | Xtrackers MSCI Europe Climate Transition UCITS ETF 1C | 53.5% | -8 bp | +0.5% |
| XEUM.DE | Xtrackers MSCI Europe Screened UCITS ETF 1C | 50.1% | -8 bp | +0.4% |
| XZEZ.L | Xtrackers MSCI EMU ESG UCITS ETF 1C | 48.3% | 0 bp | +0.1% |
| XEPA.L | Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 46.1% | -5 bp | +0.5% |
| EPAD.AS | iShares MSCI Europe Paris-Aligned Climate UCITS ETF | 46.0% | -5 bp | -0.6% |
| EUPB.AS | iShares MSCI Europe Paris-Aligned Climate UCITS ETF | 46.0% | -5 bp | -0.9% |
| IESG.L | iShares MSCI Europe SRI UCITS ETF | 45.9% | 0 bp | -0.9% |
Risk and Returns: XZEU.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
6.8%
ALTAR SCORE™
38th
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%. XZEU.DE's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places XZEU.DE in the 38th percentile
among funds in the category.
Sell-Side Consensus
€38.44
PRICE TARGET
+18.1%
UPSIDE