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Xtrackers MSCI Europe ESG UCITS ETF 1D

Xtrackers · IE0004ZJGWT9

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…

· Tracks the MSCI Europe Low Carbon SRI Selection Index index ?

Equity ?Distributing ?Physical ?Ireland ?

Low yearly feePays cash dividendsOwns the shares directlyEurope

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Xtrackers funds Domiciled in Ireland Distributing Physically replicated Europe stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€0

Risk level (SRI) ?

5 / 7 · High

1-year return ?

+8.1%

Price Return · to 2026-10-16

Yearly fee (TER) ?

0.18%

All-in cost ≈ 0.18%

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 195 companies across Europe in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

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).

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

0.18%Yearly fee (TER)

0.18%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

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

Index tracked ?

MSCI Europe Low Carbon SRI Selection Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

2024

Performance

Growth of €100 invested — the line starts at €100.

Xtrackers MSCI Europe ESG UCITS ETF 1D

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+7.6%

1 year+8.1%

How bumpy has it been?

13.6%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-17.0%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

The bigger picture

+11.5%

Since inception

Total growth since launch — about +4.8% a year.

+16.2%

Best 12 months

The strongest one-year stretch on record.

-6.6%

Worst 12 months

The weakest one-year stretch on record.

-17.0%

Worst fall on record ?

It clawed back in about 11 months.

What's inside

By sector ?

Financials28.4%

Industrials19.5%

Health Care14.5%

Technology13.7%

Consumer Staples6.0%

Consumer Discretionary5.9%

Materials5.3%

Communication Services4.3%

Other / not shown2.3%

The 10 biggest holdings make up 39.2% of the fund — the rest is spread across roughly 184 more companies.

Top 10 holdings

#	Company	Weight
1	ASML HOLDING	10.7%
2	HSBC HOLDINGS PLC	5.2%
3	NOVARTIS AG	4.3%
4	SIEMENS N AG	3.6%
5	SAP	3.5%
6	ALLIANZ	2.9%
7	SCHNEIDER ELECTRIC	2.6%
8	ABB LTD	2.4%
9	NOVO NORDISK CLASS B	2.0%
10	LAIR LIQUIDE SOCIETE ANONYME POUR	1.9%

Where to buy this fund

Where you live:

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
ER	XZEPD	EUR
ER	XZEP	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 2026-10-16 · the fund's own published holdings.

#	Company	Weight
1	ASML HOLDING	10.7%
2	HSBC HOLDINGS PLC	5.2%
3	NOVARTIS AG	4.3%
4	SIEMENS N AG	3.6%
5	SAP	3.5%
6	ALLIANZ	2.9%
7	SCHNEIDER ELECTRIC	2.6%
8	ABB LTD	2.4%
9	NOVO NORDISK CLASS B	2.0%
10	LAIR LIQUIDE SOCIETE ANONYME POUR	1.9%
11	ZURICH INSURANCE GROUP AG	1.7%
12	BNP PARIBAS SA	1.7%
13	LOREAL SA	1.6%
14	ING GROEP	1.6%
15	LLOYDS BANKING GROUP PLC	1.3%
16	SPOTIFY TECHNOLOGY	1.2%
17	AXA SA	1.2%
18	MUENCHENER RUECKVERSICHERUNGS-GESE	1.2%
19	RELX PLC	1.0%
20	DEUTSCHE BOERSE AG	1.0%
21	ARGENX	1.0%
22	DHL N AG	0.9%
23	ATLAS COPCO CLASS A	0.9%
24	COMPASS GROUP PLC	0.9%
25	SWISS RE AG	0.8%
26	HERMES INTERNATIONAL	0.8%
27	LONZA GROUP AG	0.8%
28	LONDON STOCK EXCHANGE GROUP PLC	0.8%
29	ESSILORLUXOTTICA SA	0.8%
30	PROSUS NV CLASS N	0.8%
31	FERRARI	0.8%
32	CAIXABANK SA	0.8%
33	SOCIETE GENERALE SA	0.7%
34	RECKITT BENCKISER GROUP PLC	0.7%
35	LEGRAND SA	0.7%
36	PRYSMIAN	0.6%
37	GIVAUDAN SA	0.6%
38	GALDERMA GROUP N AG	0.6%
39	SANDOZ GROUP AG	0.6%
40	GENERALI	0.6%
41	ASSA ABLOY CLASS B	0.5%
42	DSV	0.5%
43	KBC GROEP NV	0.5%
44	SIKA AG	0.5%
45	KONINKLIJKE AHOLD DELHAIZE	0.5%
46	ALCON AG	0.5%
47	3I GROUP FUND PLC	0.5%
48	VODAFONE GROUP PLC	0.5%
49	SWISS LIFE HOLDING AG	0.5%
50	UCB SA	0.5%
51	VESTAS WIND SYSTEMS	0.4%
52	AVIVA PLC	0.4%
53	ATLAS COPCO CLASS B	0.4%
54	ADIDAS N AG	0.4%
55	AIB GROUP PLC	0.4%
56	DNB BANK	0.4%
57	PUBLICIS GROUPE	0.4%
58	AMADEUS IT GROUP	0.4%
59	FERROVIAL NV	0.4%
60	SAMPO CLASS A	0.4%
61	NOVOZYMES CLASS B	0.4%
62	NN GROUP	0.4%
63	AERCAP HOLDINGS	0.4%
64	VAT GROUP AG	0.4%
65	NEXT PLC	0.4%
66	GENMAB	0.4%
67	AENA SME SA	0.4%
68	FRESENIUS N	0.3%
69	GEBERIT AG	0.3%
70	MERCK	0.3%
71	COCA COLA EUROPACIFIC PARTNERS PLC	0.3%
72	SWISSCOM AG	0.3%
73	BANK OF IRELAND GROUP PLC	0.3%
74	LEGAL AND GENERAL GROUP PLC	0.3%
75	SGS SA	0.3%
76	HELVETIA BALOISE HOLDING N AG	0.3%
77	BANCO DE SABADELL	0.3%
78	KONE CLASS B	0.3%
79	DSM FIRMENICH AG	0.3%
80	WOLTERS KLUWER	0.3%
81	UNIVERSAL MUSIC GROUP	0.3%
82	KINGSPAN GROUP PLC	0.3%
83	KONINKLIJKE KPN NV	0.3%
84	KERING SA	0.3%
85	ANTOFAGASTA PLC	0.3%
86	CREDIT AGRICOLE SA	0.3%
87	EDP ENERGIAS DE PORTUGAL	0.3%
88	INFORMA PLC	0.3%
89	KERRY GROUP PLC	0.3%
90	PARTNERS GROUP HOLDING AG	0.2%
91	BT GROUP PLC	0.2%
92	SONOVA HOLDING AG	0.2%
93	BOLIDEN	0.2%
94	ESSITY CLASS B	0.2%
95	SEGRO REIT PLC	0.2%
96	UPM-KYMMENE	0.2%
97	TERNA RETE ELETTRICA NAZIONALE	0.2%
98	BAWAG GROUP AG	0.2%
99	UNITED UTILITIES GROUP PLC	0.2%
100	DIPLOMA PLC	0.2%
101	SYMRISE AG	0.2%
102	VONOVIA	0.2%
103	KUEHNE UND NAGEL INTERNATIONAL AG	0.2%
104	HENKEL & KGAA PREF AG	0.2%
105	ADMIRAL GROUP PLC	0.2%
106	SCHINDLER HOLDING PAR AG	0.2%
107	CELLNEX TELECOM	0.2%
108	STRAUMANN HOLDING AG	0.2%
109	INTERTEK GROUP PLC	0.2%
110	EQT	0.2%
111	AGEAS	0.2%
112	SWISS PRIME SITE AG	0.2%
113	ENDEAVOUR MINING	0.2%
114	BUNZL	0.2%
115	COCA COLA HBC AG	0.2%
116	SEVERN TRENT PLC	0.2%
117	SMITHS GROUP PLC	0.2%
118	MARKS AND SPENCER GROUP PLC	0.2%
119	MONCLER	0.2%
120	TELIA COMPANY	0.2%
121	CARREFOUR SA	0.2%
122	AEGON	0.2%
123	ORION CLASS B	0.2%
124	BOUYGUES SA	0.2%
125	AKZO NOBEL	0.2%
126	RENTOKIL INITIAL PLC	0.2%
127	BELIMO N AG	0.2%
129	EUROFINS SCIENTIFIC	0.2%
130	QIAGEN	0.2%
131	BUREAU VERITAS SA	0.2%
132	MOWI	0.1%
133	OERSTED	0.1%
134	PANDORA	0.1%
135	SKANSKA CLASS B	0.1%
136	REXEL SA	0.1%
137	CHOCOLADEFABRIKEN LINDT & SPRUENGL	0.1%
138	ADDTECH CLASS B	0.1%
139	TELE2 CLASS B	0.1%
140	TELENOR	0.1%
141	STANDARD LIFE PLC	0.1%
142	COLOPLAST CLASS B	0.1%
143	BRENNTAG	0.1%
144	BEIERSDORF AG	0.1%
145	SWEDISH ORPHAN BIOVITRUM	0.1%
146	PEARSON PLC	0.1%
147	EIFFAGE SA	0.1%
148	SECURITAS CLASS B	0.1%
149	SARTORIUS PREF AG	0.1%
150	KINGFISHER PLC	0.1%
151	SVENSKA CELLULOSA AKTIEBOLAGET SCA	0.1%
152	SARTORIUS STEDIM BIOTECH SA	0.1%
153	HENKEL AG	0.1%
154	KESKO CLASS B	0.1%
155	ORKLA	0.1%
156	HENNES & MAURITZ CLASS B	0.1%
157	ASSOCIATED BRITISH FOODS PLC	0.1%
158	REDEIA CORPORACION SA	0.1%
159	NIBE INDUSTRIER CLASS B	0.1%
160	ALSTOM SA	0.1%
161	SYENSQO NV	0.1%
162	SCHINDLER HOLDING AG	0.1%
163	STORA ENSO CLASS R	0.1%
164	LOTUS BAKERIES NV	0.1%
165	ELIA GROUP SA	0.1%
166	ELISA	0.1%
167	ACCIONA	0.1%
168	GROUPE BRUXELLES LAMBERT NV	0.1%
169	IPSEN SA	0.1%
170	JERONIMO MARTINS SA	0.1%
171	GJENSIDIGE FORSIKRING	0.1%
172	GETLINK	0.1%
173	ZALANDO	0.1%
174	SODEXO SA	0.1%
175	BARRY CALLEBAUT AG	0.1%
176	EDP RENEWABLES SA	0.1%
177	SOFINA SA	0.1%
178	DEMANT	0.1%
179	SALMAR	0.1%
180	DIETEREN GROUP SA	0.1%
181	AEROPORTS DE PARIS SA	0.1%
182	BIOMERIEUX SA	0.1%
183	AYVENS SA	0.1%
184	EURO CURRENCY	0.1%
185	AIRTEL AFRICA PLC	0.1%
186	GECINA SA	0.0%
187	CVC CAPITAL PARTNERS PLC	0.0%
188	VERISURE PLC	0.0%
189	DANISH KRONE	0.0%
190	-	0.0%
191	INPOST SA	0.0%
192	POUND STERLING	0.0%
193	SWISS FRANC	0.0%
194	SWEDISH KRONA	0.0%
195	US DOLLAR	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 66% of similar ETFs💰 All-in cost cheaper than 73%📈 Higher 1-yr return than 20%📊 Behind its category by 6.1% (1-yr) (category average +14.2%)

Versus the Equity (stocks) · Europe · EUR ETFs we track.

Advanced risk

9.1%

Downside deviation ?

67%

Up months (hit rate) ?

€611.90

52-week high ?

€503.90

52-week low ?

Concentration depth

~39 ?

Effective number of holdings

Roughly 195 companies are held, but the largest names carry most of the weight — so it behaves like ~39 equal-sized positions.

Tilt vs a world tracker

United States-71.6

Netherlands+16.6

Switzerland+15.9

Technology-15.5

France+14.3

Financials+12.1

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Documents

📄 KID (PDF)

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Matched on🌍 Europe stocks

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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.	StocksDistributingPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper 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%	0.09%	0.15%	0.07%
All-in cost	0.18%	0.45%	0.00%	0.07%	0.09%	0.15%	0.07%
Fund size	€0	€53.6B	€30.7B	€30.6B	€22.1B	€21.8B	€21.6B
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.		+20.4%		+19.3%
5-yr return p.a.		+11.2%		+9.4%
# holdings	195	269	10	10	614	614	612

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Data as of 2026-10-16 · Source: issuer data, compiled by Finance Hamster

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