XZEZ.L
Xtrackers MSCI EMU ESG UCITS ETF 1C
Europe
EQUITY
Passive
MANAGEMENT STYLE
£ 42.5 M
ASSETS UNDER MGMT
20 bp
EXPENSES
Fund Basics
| Inception date | Jan 21, 2021 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | GBP |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| SAP AG | 8.2 % |
| SCHNEIDER ELECTRIC SA | 5.5 % |
| AIR LIQUIDE SA | 4.0 % |
| L'OREAL | 4.0 % |
| BNP PARIBAS | 3.8 % |
| ESSILOR INTERNATIONAL | 3.7 % |
| ING GROEP NV | 3.2 % |
| PROSUS N.V. CLASS N | 3.1 % |
| HERMES INTERNATIONAL | 3.0 % |
| MUENCHENER RUECKVER AG-REG | 2.9 % |
Constituent Breakdown
| Number of holdings | 104 |
| Herfindahl-Hirschman Index | 259 |
| Wgt avg mkt cap (mns) | $93,825 |
| Large cap (>$10bn) | 94.6% |
| Mid cap ($2-10bn) | 4.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
FRANCE | 38.8 % |
 |
GERMANY | 23.6 % |
 |
NETHERLANDS | 14.8 % |
 |
SPAIN | 5.2 % |
 |
ITALY | 5.0 % |
 |
FINLAND | 4.9 % |
 |
BELGIUM | 2.2 % |
 |
IRELAND | 1.9 % |
 |
SWITZERLAND | 1.2 % |
 |
PORTUGAL | 0.8 % |
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 | 3.8% | 10.7% | 11.6% | 10.5% | 9.3% | -- | -- | 9.2% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | 0.0% |
| Total Returns | 3.8% | 10.7% | 11.6% | 10.5% | 9.3% | -- | -- | 9.2% | Ann. Volatility | 11.3% | 23.8% | 18.8% | 17.5% | 18.4% | -- | -- | 18.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.15 | 1% |
| MSCI EAFE | 0.29 | 4% |
| MSCI Emg Mkts | 0.20 | 2% |
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) | $71.63 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 0.66/0.42 |
| Bollinger Bands (Upper/Lower) | $73.90/$69.21 |
| 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. XZEZ.L |
Expenses vs. XZEZ.L |
ALTAR Score™ vs. XZEZ.L |
|---|---|---|---|---|
| CMU.L | Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C) | 58.4% | +5 bp | -0.5% |
| CMUD.PA | Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D) | 58.4% | +5 bp | -0.6% |
| SMUA.AS | iShares MSCI EMU SRI UCITS ETF | 52.1% | 0 bp | -0.6% |
| XZEP.DE | Xtrackers MSCI Europe ESG UCITS ETF 1D | 48.3% | -2 bp | 0.0% |
| XZEU.DE | Xtrackers MSCI Europe ESG UCITS ETF 1C | 48.3% | 0 bp | -0.1% |
| LGQG.DE | Amundi MSCI EMU ESG Broad Transition UCITS ETF ACC | 48.2% | -8 bp | +0.2% |
| MFDD.L | Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST | 48.2% | -8 bp | +0.2% |
| XCEU.DE | Xtrackers MSCI EMU Climate Transition UCITS ETF 1C | 47.2% | -8 bp | +0.6% |
| PABG.L | Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc | 44.5% | 0 bp | +0.2% |
| EMPA.AS | iShares MSCI EMU Paris-Aligned Climate UCITS ETF | 44.3% | -5 bp | -0.3% |
Risk and Returns: XZEZ.L 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 (GBP)
| 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
6.9%
ALTAR SCORE™
41st
PERCENTILE
NEUTRAL
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%. XZEZ.L's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places XZEZ.L in the 41st percentile
among funds in the category.
Sell-Side Consensus
£85.68
PRICE TARGET
+26.2%
UPSIDE