Available in 10 markets
Xtrackers MSCI Europe ESG UCITS ETF 1D
Xtrackers MSCI Europe ESG UCITS ETF 1D is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XZEP (ISIN IE0004ZJGWT9). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in their growth when…
Opens the screener with this filter applied.
About this fund
What you own
The MSCI Europe Low Carbon SRI Selection Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 200 companies across Europe in a single purchase.
Dividends
The fund pays dividends out to you as cash, usually a few times a year.
Read more
You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.
How it works
The fund actually buys every share in the index it tracks (full replication).
Read more
Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
Read more
For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Performance
The bigger picture
What's inside
By sector ?
The 10 biggest holdings make up 37.8% of the fund — the rest is spread across roughly 189 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | ASML HOLDING | 10.0% |
| 2 | HSBC HOLDINGS PLC | 5.4% |
| 3 | NOVARTIS AG | 4.4% |
| 4 | SAP | 3.6% |
| 5 | ALLIANZ | 3.1% |
| 6 | SCHNEIDER ELECTRIC | 2.9% |
| 7 | ABB LTD | 2.4% |
| 8 | NOVO NORDISK CLASS B | 2.3% |
| 9 | LAIR LIQUIDE SOCIETE ANONYME POUR | 1.9% |
| 10 | BNP PARIBAS SA | 1.8% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| Frankfurt | XZEP | EUR | ★ Primary |
| EUR listings | |||
| B3 | XZEPD | EUR | |
| E1 | XZEPEUR | EUR | |
| EB | XZEPD | EUR | |
| EO | XZEPEUR | EUR | |
| EP | XZEPEUR | EUR | |
| EU | XZEPEUR | EUR | |
| EZ | XZEPEUR | EUR | |
| GD | XZEP | EUR | |
| GF | XZEP | EUR | |
| GH | XZEP | EUR | |
| GM | XZEP | EUR | |
| GS | XZEP | EUR | |
| GT | XZEP | EUR | |
| GZ | XZEP | EUR | |
| I2 | XZEPD | EUR | |
| IX | XZEPD | EUR | |
| L1 | XZEPD | EUR | |
| L3 | XZEPD | EUR | |
| LA | XZEP | EUR | |
| LU | XZEP | EUR | |
| PO | XZEPD | EUR | |
| QT | XZEP | EUR | |
| S1 | XZEPD | EUR | |
| S4 | XZEPD | EUR | |
| TH | XZEP | EUR | |
| X1 | XZEPEUR | EUR | |
| X2 | XZEPEUR | EUR | |
| XA | XZEPEUR | EUR | |
| XF | XZEPEUR | EUR | |
| XG | XZEPEUR | EUR | |
| XH | XZEPEUR | EUR | |
| XJ | XZEPEUR | EUR | |
| XL | XZEPEUR | EUR | |
| XO | XZEPEUR | EUR | |
| XQ | XZEPEUR | EUR | |
| XU | XZEPEUR | EUR | |
| XV | XZEPEUR | EUR | |
| XW | XZEPEUR | EUR | |
| XX | XZEPEUR | EUR | |
| XY | XZEPEUR | EUR | |
| XZ | XZEPEUR | EUR | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-08-28 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | ASML HOLDING | 10.0% |
| 2 | HSBC HOLDINGS PLC | 5.4% |
| 3 | NOVARTIS AG | 4.4% |
| 4 | SAP | 3.6% |
| 5 | ALLIANZ | 3.1% |
| 6 | SCHNEIDER ELECTRIC | 2.9% |
| 7 | ABB LTD | 2.4% |
| 8 | NOVO NORDISK CLASS B | 2.3% |
| 9 | LAIR LIQUIDE SOCIETE ANONYME POUR | 1.9% |
| 10 | BNP PARIBAS SA | 1.8% |
| 11 | ZURICH INSURANCE GROUP AG | 1.7% |
| 12 | LOREAL SA | 1.7% |
| 13 | ING GROEP | 1.6% |
| 14 | LLOYDS BANKING GROUP PLC | 1.3% |
| 15 | AXA SA | 1.2% |
| 16 | MUENCHENER RUECKVERSICHERUNGS-GESE | 1.2% |
| 17 | SPOTIFY TECHNOLOGY | 1.2% |
| 18 | ARGENX | 1.0% |
| 19 | RELX PLC | 1.0% |
| 20 | VINCI SA | 1.0% |
| 21 | DEUTSCHE BOERSE AG | 0.9% |
| 22 | DEUTSCHE POST AG | 0.9% |
| 23 | PROSUS NV CLASS N | 0.9% |
| 24 | ESSILORLUXOTTICA SA | 0.9% |
| 25 | ATLAS COPCO CLASS A | 0.9% |
| 26 | LONDON STOCK EXCHANGE GROUP PLC | 0.8% |
| 27 | CAIXABANK SA | 0.8% |
| 28 | SOCIETE GENERALE SA | 0.8% |
| 29 | SWISS RE AG | 0.8% |
| 30 | COMPASS GROUP PLC | 0.8% |
| 31 | LONZA GROUP AG | 0.8% |
| 32 | FERRARI | 0.8% |
| 33 | HERMES INTERNATIONAL | 0.7% |
| 34 | RECKITT BENCKISER GROUP PLC | 0.7% |
| 35 | GENERALI | 0.6% |
| 36 | LEGRAND SA | 0.6% |
| 37 | PRYSMIAN | 0.6% |
| 38 | DSV | 0.6% |
| 39 | GALDERMA GROUP N AG | 0.6% |
| 40 | GIVAUDAN SA | 0.6% |
| 41 | 3I GROUP PLC | 0.6% |
| 42 | SANDOZ GROUP AG | 0.6% |
| 43 | ASSA ABLOY CLASS B | 0.6% |
| 44 | ALCON AG | 0.6% |
| 45 | SIKA AG | 0.6% |
| 46 | KBC GROEP NV | 0.5% |
| 47 | VESTAS WIND SYSTEMS | 0.5% |
| 48 | SWISS LIFE HOLDING AG | 0.5% |
| 49 | KONINKLIJKE AHOLD DELHAIZE | 0.5% |
| 50 | UCB SA | 0.5% |
| 51 | SUNBELT RENTALS HOLDINGS INC | 0.5% |
| 52 | AMADEUS IT GROUP | 0.5% |
| 53 | AVIVA PLC | 0.5% |
| 54 | VODAFONE GROUP PLC | 0.5% |
| 55 | ADIDAS N AG | 0.4% |
| 56 | ATLAS COPCO CLASS B | 0.4% |
| 57 | FERROVIAL NV | 0.4% |
| 58 | DNB BANK | 0.4% |
| 59 | SAMPO CLASS A | 0.4% |
| 60 | PUBLICIS GROUPE | 0.4% |
| 61 | AIB GROUP PLC | 0.4% |
| 62 | NOVOZYMES CLASS B | 0.4% |
| 63 | NEXT PLC | 0.4% |
| 64 | AERCAP HOLDINGS | 0.4% |
| 65 | NN GROUP | 0.4% |
| 66 | AENA SME SA | 0.4% |
| 67 | GEBERIT AG | 0.4% |
| 68 | FRESENIUS N | 0.4% |
| 69 | COCA COLA EUROPACIFIC PARTNERS PLC | 0.3% |
| 70 | MERCK | 0.3% |
| 71 | KERING SA | 0.3% |
| 72 | LEGAL AND GENERAL GROUP PLC | 0.3% |
| 73 | BANK OF IRELAND GROUP PLC | 0.3% |
| 74 | GENMAB | 0.3% |
| 75 | HELVETIA BALOISE HOLDING N AG | 0.3% |
| 76 | VAT GROUP AG | 0.3% |
| 77 | BANCO DE SABADELL | 0.3% |
| 78 | KONE CLASS B | 0.3% |
| 79 | SWISSCOM AG | 0.3% |
| 80 | PARTNERS GROUP HOLDING AG | 0.3% |
| 81 | CREDIT AGRICOLE SA | 0.3% |
| 82 | SGS SA | 0.3% |
| 83 | ANTOFAGASTA PLC | 0.3% |
| 84 | KINGSPAN GROUP PLC | 0.3% |
| 85 | WOLTERS KLUWER | 0.3% |
| 86 | KONINKLIJKE KPN NV | 0.3% |
| 87 | DSM FIRMENICH AG | 0.3% |
| 88 | UNIVERSAL MUSIC GROUP | 0.3% |
| 89 | ESSITY CLASS B | 0.3% |
| 90 | BOLIDEN | 0.3% |
| 91 | VONOVIA | 0.3% |
| 92 | BT GROUP PLC | 0.2% |
| 93 | SEGRO REIT PLC | 0.2% |
| 94 | EDP ENERGIAS DE PORTUGAL | 0.2% |
| 95 | TERNA RETE ELETTRICA NAZIONALE | 0.2% |
| 96 | KERRY GROUP PLC | 0.2% |
| 97 | INFORMA PLC | 0.2% |
| 98 | EQT | 0.2% |
| 99 | BAWAG GROUP AG | 0.2% |
| 100 | CELLNEX TELECOM | 0.2% |
| 101 | UPM-KYMMENE | 0.2% |
| 102 | SONOVA HOLDING AG | 0.2% |
| 103 | ADMIRAL GROUP PLC | 0.2% |
| 104 | UNITED UTILITIES GROUP PLC | 0.2% |
| 105 | SYMRISE AG | 0.2% |
| 106 | ENDEAVOUR MINING | 0.2% |
| 107 | HENKEL & KGAA PREF AG | 0.2% |
| 108 | SCHINDLER HOLDING PAR AG | 0.2% |
| 109 | KUEHNE UND NAGEL INTERNATIONAL AG | 0.2% |
| 110 | AGEAS | 0.2% |
| 111 | STRAUMANN HOLDING AG | 0.2% |
| 112 | SWISS PRIME SITE AG | 0.2% |
| 113 | COCA COLA HBC AG | 0.2% |
| 114 | INTERTEK GROUP PLC | 0.2% |
| 115 | BUNZL | 0.2% |
| 116 | MONCLER | 0.2% |
| 117 | RENTOKIL INITIAL PLC | 0.2% |
| 119 | SEVERN TRENT PLC | 0.2% |
| 120 | BOUYGUES SA | 0.2% |
| 121 | AEGON | 0.2% |
| 122 | AKZO NOBEL | 0.2% |
| 123 | MARKS AND SPENCER GROUP PLC | 0.2% |
| 124 | SMITHS GROUP PLC | 0.2% |
| 125 | TELIA COMPANY | 0.2% |
| 126 | CARREFOUR SA | 0.2% |
| 127 | BELIMO N AG | 0.2% |
| 128 | CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0.2% |
| 129 | BUREAU VERITAS SA | 0.2% |
| 130 | OERSTED | 0.2% |
| 131 | ORION CLASS B | 0.2% |
| 132 | PANDORA | 0.2% |
| 133 | TELE2 CLASS B | 0.2% |
| 134 | EUROFINS SCIENTIFIC | 0.2% |
| 135 | MOWI | 0.1% |
| 136 | SKANSKA CLASS B | 0.1% |
| 137 | REXEL SA | 0.1% |
| 138 | ADDTECH CLASS B | 0.1% |
| 139 | QIAGEN | 0.1% |
| 140 | COLOPLAST CLASS B | 0.1% |
| 141 | STANDARD LIFE PLC | 0.1% |
| 142 | TELENOR | 0.1% |
| 143 | SWEDISH ORPHAN BIOVITRUM | 0.1% |
| 144 | BEIERSDORF AG | 0.1% |
| 145 | EIFFAGE SA | 0.1% |
| 146 | BRENNTAG | 0.1% |
| 147 | ASSOCIATED BRITISH FOODS PLC | 0.1% |
| 148 | PEARSON PLC | 0.1% |
| 149 | HENNES & MAURITZ CLASS B | 0.1% |
| 150 | SECURITAS CLASS B | 0.1% |
| 151 | HENKEL AG | 0.1% |
| 152 | ORKLA | 0.1% |
| 153 | KINGFISHER PLC | 0.1% |
| 154 | SARTORIUS PREF AG | 0.1% |
| 155 | REDEIA CORPORACION SA | 0.1% |
| 156 | KESKO CLASS B | 0.1% |
| 157 | SVENSKA CELLULOSA AKTIEBOLAGET SCA | 0.1% |
| 158 | SCOUT24 N | 0.1% |
| 159 | ALSTOM SA | 0.1% |
| 160 | SARTORIUS STEDIM BIOTECH SA | 0.1% |
| 161 | IPSEN SA | 0.1% |
| 162 | NIBE INDUSTRIER CLASS B | 0.1% |
| 163 | STORA ENSO CLASS R | 0.1% |
| 164 | SYENSQO NV | 0.1% |
| 165 | SCHINDLER HOLDING AG | 0.1% |
| 166 | ELIA GROUP SA | 0.1% |
| 167 | SCHRODERS PLC | 0.1% |
| 168 | GROUPE BRUXELLES LAMBERT NV | 0.1% |
| 169 | ACCIONA | 0.1% |
| 170 | ZALANDO | 0.1% |
| 171 | GJENSIDIGE FORSIKRING | 0.1% |
| 172 | LOTUS BAKERIES NV | 0.1% |
| 173 | JERONIMO MARTINS SA | 0.1% |
| 174 | ELISA | 0.1% |
| 175 | GETLINK | 0.1% |
| 176 | SODEXO SA | 0.1% |
| 177 | EDP RENEWABLES SA | 0.1% |
| 178 | BARRY CALLEBAUT AG | 0.1% |
| 179 | INPOST SA | 0.1% |
| 180 | SOFINA SA | 0.1% |
| 181 | DIETEREN GROUP SA | 0.1% |
| 182 | AYVENS SA | 0.1% |
| 183 | AEROPORTS DE PARIS SA | 0.1% |
| 184 | SALMAR | 0.1% |
| 185 | DEMANT | 0.1% |
| 186 | GECINA SA | 0.1% |
| 187 | CVC CAPITAL PARTNERS PLC | 0.1% |
| 188 | BIOMERIEUX SA | 0.1% |
| 189 | AIRTEL AFRICA PLC | 0.1% |
| 190 | ROCKWOOL CLASS B | 0.0% |
| 191 | EURO CURRENCY | 0.0% |
| 192 | LATOUR INVESTMENT CLASS B | 0.0% |
| 193 | - | 0.0% |
| 194 | VERISURE PLC | 0.0% |
| 195 | DANISH KRONE | 0.0% |
| 196 | SWISS FRANC | 0.0% |
| 197 | NORWEGIAN KRONE | 0.0% |
| 198 | POUND STERLING | 0.0% |
| 199 | US DOLLAR | 0.0% |
| 200 | SWEDISH KRONA | 0.0% |
How it ranks vs peers
Versus the Equity (stocks) · Europe · EUR ETFs we track.
Advanced risk
Concentration depth
Roughly 200 companies are held, but the largest names carry most of the weight — so it behaves like ~42 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Documents
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| Xtrackers MSCI Europe ESG UCITS ETF 1DXtrackersYou're viewing | Invesco S&P 500 UCITS ETF EUR Hdg AccInvescoBroader match | Amundi Core S&P 500 Swap UCITS ETF EUR Hedged AccAmundiBroader match | Amundi Core S&P 500 Swap UCITS ETF EUR Hedged DistAmundiBroader match | Amundi Core Stoxx Europe 600 UCITS ETF AccAmundiBroader match | Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged AccAmundiBroader match | Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged DistAmundiBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksCheaper fee Tracks a different index in the same category. | StocksCheaper fee Tracks a different index in the same category. | StocksDistributingCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksDistributingPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | MSCI Europe Low Carbon SRI Selection Index | S&P 500 Daily Hedged Euro Net Total Return Index | S&P 500 Daily Hedged Euro Index Net TR | S&P 500 Daily Hedged Euro Index Net TR | STOXX Europe 600 (Net Return) EUR | STOXX Europe 600 (Net Return) EUR | STOXX Europe 600 (Net Return) EUR |
| Yearly fee (TER) | 0.18% | 0.05% | 0.07% | 0.07% | 0.07% | 0.09% | 0.15% |
| All-in cost | 0.18% | 0.45% | 0.00% | 0.07% | 0.07% | 0.09% | 0.15% |
| Fund size | €0 | €50.5B | €28.7B | €28.4B | €21.7B | €21.6B | €21.4B |
| Domicile | Ireland | Ireland | LU | LU | LU | LU | LU |
| Replication | Physical (full) | Synthetic (swap) | Synthetic (swap) | Synthetic (swap) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +18.1% | +18.4% | |||||
| 5-yr return p.a. | +9.8% | +9.0% | |||||
| # holdings | 200 | 282 | 10 | 10 | 613 | 613 | 613 |
The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.
Open the full comparison tool →New to ETFs? Start with the basics →
Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.