← All ETFs

Available in 10 markets

Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D

Xtrackers · IE000WQ16XQ4

Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XZDE (ISIN IE000WQ16XQ4). 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…

· Tracks the MSCI Europe High Dividend Yield Low Carbon SRI Screened Select Index index ?

Equity ?Distributing ?Physical ?Ireland ?

Low yearly feePays cash dividendsOwns the shares directlyEurope

Find funds like this

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

Opens the screener with this filter applied.

Fund size (AUM) ?

€0

Risk level (SRI) ?

5 / 7 · High

Yearly fee (TER) ?

0.25%

All-in cost ≈ 0.25%

About this fund

What you own

The MSCI Europe High Dividend Yield Low Carbon SRI Screened Select Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 95 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

0.25%Yearly fee (TER)

0.25%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 High Dividend Yield Low Carbon SRI Screened Select Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

2023

3-year track record

Performance

The bigger picture

+0.0%

Since inception

Total growth since the fund launched.

What's inside

By sector ?

Financials23.4%

Health Care18.5%

Industrials14.6%

Technology10.4%

Consumer Staples10.2%

Materials7.1%

Consumer Discretionary6.3%

Communication Services6.3%

Other / not shown3.4%

The 10 biggest holdings make up 39.8% of the fund — the rest is spread across roughly 85 more companies.

Top 10 holdings

#	Company	Weight
1	NOVARTIS AG	5.0%
2	ASML HOLDING	4.8%
3	SAP	4.8%
4	DHL N AG	3.9%
5	ALLIANZ	3.7%
6	AXA SA	3.7%
7	ROCHE PS PAR AG	3.6%
8	ZURICH INSURANCE GROUP AG	3.6%
9	SANOFI SA	3.5%
10	RIO TINTO	3.3%

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	XZDE	EUR	★ Primary
EUR listings
E1	XZDEEUR	EUR
EO	XZDEEUR	EUR
EP	XZDEEUR	EUR
EU	XZDEEUR	EUR
EZ	XZDEEUR	EUR
GD	XZDE	EUR
GF	XZDE	EUR
GH	XZDE	EUR
GM	XZDE	EUR
GS	XZDE	EUR
GT	XZDE	EUR
GZ	XZDE	EUR
LA	XZDE	EUR
LU	XZDE	EUR
QT	XZDE	EUR
S1	XZDED	EUR
S4	XZDED	EUR
TH	XZDE	EUR
X1	XZDEEUR	EUR
X2	XZDEEUR	EUR
X9	XZDEEUR	EUR
XA	XZDEEUR	EUR
XE	XZDEEUR	EUR
XF	XZDEEUR	EUR
XG	XZDEEUR	EUR
XH	XZDEEUR	EUR
XJ	XZDEEUR	EUR
XL	XZDEEUR	EUR
XO	XZDEEUR	EUR
XQ	XZDEEUR	EUR
XT	XZDEEUR	EUR
XU	XZDEEUR	EUR
XV	XZDEEUR	EUR
XW	XZDEEUR	EUR
XX	XZDEEUR	EUR
XY	XZDEEUR	EUR
XZ	XZDEEUR	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-15 · the fund's own published holdings.

#	Company	Weight
1	NOVARTIS AG	5.0%
2	ASML HOLDING	4.8%
3	SAP	4.8%
4	DHL N AG	3.9%
5	ALLIANZ	3.7%
6	AXA SA	3.7%
7	ROCHE PS PAR AG	3.6%
8	ZURICH INSURANCE GROUP AG	3.6%
9	SANOFI SA	3.5%
10	RIO TINTO	3.3%
11	INTESA SANPAOLO	2.6%
12	MERCEDES-BENZ GROUP N AG	2.4%
13	KONINKLIJKE AHOLD DELHAIZE	2.4%
14	GLAXOSMITHKLINE	2.3%
15	SANDVIK	2.2%
16	SWISS RE AG	1.9%
17	VODAFONE GROUP PLC	1.8%
18	VOLVO CLASS B	1.7%
19	TESCO PLC	1.7%
20	AENA SME SA	1.6%
21	NOVO NORDISK CLASS B	1.6%
22	LEGAL AND GENERAL GROUP PLC	1.5%
23	KONINKLIJKE KPN NV	1.3%
24	ESSITY CLASS B	1.1%
25	SEGRO REIT PLC	1.1%
26	UPM-KYMMENE	1.1%
27	PARTNERS GROUP HOLDING AG	1.0%
28	HENKEL & KGAA PREF AG	1.0%
29	ERICSSON CLASS B	0.9%
30	POSTE ITALIANE	0.9%
31	INTERTEK GROUP PLC	0.9%
32	ADMIRAL GROUP PLC	0.9%
33	ENDEAVOUR MINING	0.9%
34	KONE CLASS B	0.8%
35	MONCLER	0.8%
36	TELIA COMPANY	0.8%
37	LOREAL SA	0.8%
38	AKZO NOBEL	0.8%
39	SKF CLASS B	0.7%
40	TELE2 CLASS B	0.7%
41	TRELLEBORG CLASS B	0.7%
42	ASM INTERNATIONAL NV	0.7%
43	A P MOLLER MAERSK CLASS A	0.7%
44	NN GROUP	0.6%
45	TELENOR	0.6%
46	KLEPIERRE REIT SA	0.6%
47	FRESENIUS MEDICAL CARE AG	0.6%
48	COLOPLAST CLASS B	0.6%
49	PEARSON PLC	0.6%
50	KINGFISHER PLC	0.6%
51	AEGON	0.5%
52	EMS-CHEMIE HOLDING AG	0.5%
53	ORKLA	0.5%
54	HENKEL AG	0.5%
55	HENNES & MAURITZ CLASS B	0.5%
56	ASSOCIATED BRITISH FOODS PLC	0.5%
57	KESKO CLASS B	0.5%
58	REDEIA CORPORACION SA	0.5%
59	TRYG	0.5%
60	FRESNILLO PLC	0.5%
61	LOGITECH INTERNATIONAL	0.5%
62	SMITHS GROUP PLC	0.5%
63	AMUNDI SA	0.5%
64	LAND SECURITIES GROUP REIT PLC	0.5%
65	THE SWATCH GROUP AG	0.5%
66	EVONIK INDUSTRIES AG	0.5%
67	CARREFOUR SA	0.5%
68	SKANSKA CLASS B	0.4%
69	ELISA	0.4%
70	GROUPE BRUXELLES LAMBERT NV	0.4%
71	SWISSCOM AG	0.4%
72	DR ING HC F PORSCHE PRF AG	0.4%
73	BEIERSDORF AG	0.4%
74	VERBUND AG	0.4%
75	ESSILORLUXOTTICA SA	0.3%
76	MAPFRE SA	0.3%
77	HALEON PLC	0.3%
78	BMW	0.2%
79	RATIONAL AG	0.2%
80	GECINA SA	0.2%
81	EXOR NV	0.2%
82	BRENNTAG	0.2%
83	A P MOLLER MAERSK CLASS B	0.1%
84	BANCO BPM	0.1%
85	RECKITT BENCKISER GROUP PLC	0.1%
86	BELIMO N AG	0.1%
87	NOKIA	0.0%
88	EURO CURRENCY	0.0%
89	INDUSTRIVARDEN CLASS A	0.0%
90	SWISS FRANC	0.0%
91	POUND STERLING	0.0%
92	DANISH KRONE	0.0%
93	SWEDISH KRONA	0.0%
94	NORWEGIAN KRONE	0.0%
95	US DOLLAR	-0.1%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 27% of similar ETFs💰 All-in cost cheaper than 34%

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

Advanced risk

€40.99

52-week high ?

€40.99

52-week low ?

Concentration depth

~42 ?

Effective number of holdings

Roughly 95 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

United States-72.1

Technology-18.7

Germany+15.4

Switzerland+14.7

United Kingdom+14.0

Netherlands+9.6

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

Documents

📄 KID (PDF)

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.

Matched on🌍 Europe stocks

Compare side by side

6 similar funds

	Xtrackers MSCI Europe High Dividend Yield 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 DistAmundiBroader match	Amundi Core S&P 500 Swap UCITS ETF EUR Hedged AccAmundiBroader match	Amundi Core Stoxx Europe 600 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
Why it's similar	This is the fund on this page.	StocksCheaper fee Tracks a different index in the same category.	StocksDistributingCheaper fee Tracks a different index in the same category.	StocksCheaper 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.	StocksPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	MSCI Europe High Dividend Yield Low Carbon SRI Screened Select 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)	0.25%	0.05%	0.07%	0.07%	0.15%	0.07%	0.09%
All-in cost	0.25%	0.45%	0.07%	0.00%	0.15%	0.07%	0.09%
Fund size	€0	€53.5B	€30.6B	€30B	€21.8B	€21.6B	€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	95	269	10	10	614	612	612

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

Open the full comparison tool →

Data as of 2026-10-15 · Source: issuer data, compiled by Finance Hamster

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.