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Xtrackers MSCI EMU ESG UCITS ETF 1C

Xtrackers · IE00BNC1G699

Xtrackers MSCI EMU ESG UCITS ETF 1C is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XZEZ (ISIN IE00BNC1G699). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they do…

· Tracks the MSCI EMU Low Carbon SRI Selection Index index ?
Equity ?Accumulating ?Physical ?Ireland ?
Low yearly feeReinvests dividendsOwns the shares directlyEurozoneConcentrated in a few names
Fund size (AUM) ?
€0
Risk level (SRI) ?
6 / 7 · High
1-year return ?
+8.8%
Price Return · to 2026-10-09
Yearly fee (TER) ?
0.20%
All-in cost ≈ 0.20%

About this fund

What you own

The MSCI EMU 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 99 companies across Eurozone in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

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Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

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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

0.20%Yearly fee (TER)
0.20%All-in cost

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

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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 EMU Low Carbon SRI Selection Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
2021
5-year track record

Performance

98.3105111117123202620262026

Growth of €100 invested — both lines start at €100.

Xtrackers MSCI EMU ESG UCITS ETF 1C Average MSCI EMU Low Carbon SRI Selection Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+10.4%
1 year+8.8%
3 years+12.5%
5 years+4.3%

Return, year by year

-19.6
+10.9
+13.8
+8.6
'22'23'24'25
3 of 4 up yearsBest: 2024 +13.8%Worst: 2022 -19.6%Calendar-year total returns, in EUR

How bumpy has it been?

15.8%
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.
0.88
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+28.1%
Since inception
Total growth since launch — about +4.8% a year.
+29.3%
Best 12 months
The strongest one-year stretch on record.
-33.3%
Worst 12 months
The weakest one-year stretch on record.
-35.5%
Worst fall on record ?
It clawed back in about 20 months.

What's inside

By sector ?

Financials28.5%
Technology20.3%
Industrials17.9%
Consumer Discretionary7.9%
Health Care7.2%
Consumer Staples7.1%
Materials5.8%
Communication Services2.8%
Other / not shown2.5%

The 10 biggest holdings make up 52.3% of the fund — the rest is spread across roughly 89 more companies.

Top 10 holdings

#CompanyWeight
1ASML HOLDING14.0%
2SIEMENS N AG6.6%
3SAP6.2%
4ALLIANZ5.3%
5SCHNEIDER ELECTRIC5.3%
6LAIR LIQUIDE SOCIETE ANONYME POUR3.4%
7BNP PARIBAS SA3.2%
8LOREAL SA3.0%
9ING GROEP3.0%
10AXA SA2.3%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
SIXXZEZCHF★ Primary
EUR listings
B3XZEZLEUR
B3XZEZMEUR
B3XZEZZEUR
Borsa ItalianaXZEZEUR
E1XZEZGBPEUR
E1XZEZEUREUR
E1XZEZCHFEUR
EPXZEZCHFEUR
EPXZEZEUREUR
EUXZEZGBPEUR
EUXZEZEUREUR
EUXZEZCHFEUR
EZXZEZCHFEUR
EZXZEZEUREUR
FrankfurtXZEZEUR
GDXZEZEUR
GFXZEZEUR
GMXZEZEUR
GSXZEZEUR
GTXZEZEUR
GZXZEZEUR
L1XZEZZEUR
L1XZEZMEUR
L1XZEZLEUR
L3XZEZZEUR
L3XZEZMEUR
LAXZEZEUR
LUXZEZEUR
POXZEZMEUR
POXZEZZEUR
POXZEZLEUR
QTXZEZEUR
SEXZEZEUR
THXZEZEUR
X1XZEZEUREUR
X1XZEZGBPEUR
X2XZEZEUREUR
X2XZEZGBPEUR
X9XZEZEUREUR
X9XZEZGBPEUR
XAXZEZGBPEUR
XAXZEZEUREUR
XAXZEZCHFEUR
XEXZEZCHFEUR
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XFXZEZGBPEUR
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XHXZEZGBPEUR
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XQXZEZGBPEUR
XQXZEZEUREUR
XQXZEZCHFEUR
XSXZEZCHFEUR
XSXZEZEUREUR
XSXZEZGBPEUR
XTXZEZCHFEUR
XUXZEZCHFEUR
XUXZEZEUREUR
XUXZEZGBPEUR
XVXZEZGBPEUR
XVXZEZEUREUR
XVXZEZCHFEUR
XWXZEZCHFEUR
XWXZEZEUREUR
XWXZEZGBPEUR
XXXZEZGBPEUR
XXXZEZEUREUR
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For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-09 · the fund's own published holdings.

#CompanyWeight
1ASML HOLDING14.0%
2SIEMENS N AG6.6%
3SAP6.2%
4ALLIANZ5.3%
5SCHNEIDER ELECTRIC5.3%
6LAIR LIQUIDE SOCIETE ANONYME POUR3.4%
7BNP PARIBAS SA3.2%
8LOREAL SA3.0%
9ING GROEP3.0%
10AXA SA2.3%
11MUENCHENER RUECKVERSICHERUNGS-GESE2.1%
12ARGENX1.7%
13DHL N AG1.7%
14DEUTSCHE BOERSE AG1.7%
15HERMES INTERNATIONAL1.5%
16CAIXABANK SA1.5%
17SOCIETE GENERALE SA1.5%
18PROSUS NV CLASS N1.4%
19FERRARI1.4%
20ESSILORLUXOTTICA SA1.4%
21LEGRAND SA1.1%
22PRYSMIAN1.1%
23GENERALI1.0%
24KBC GROEP NV1.0%
25KONINKLIJKE AHOLD DELHAIZE0.9%
26UCB SA0.9%
27AIB GROUP PLC0.8%
28ADIDAS N AG0.8%
29FERROVIAL NV0.8%
30AMADEUS IT GROUP0.7%
31PUBLICIS GROUPE0.7%
32SAMPO CLASS A0.7%
33NN GROUP0.7%
34AERCAP HOLDINGS0.7%
35FRESENIUS N0.6%
36AENA SME SA0.6%
37BANK OF IRELAND GROUP PLC0.6%
38COCA COLA EUROPACIFIC PARTNERS PLC0.6%
39MERCK0.6%
40BANCO DE SABADELL0.6%
41CREDIT AGRICOLE SA0.5%
42KONE CLASS B0.5%
43DSM FIRMENICH AG0.5%
44KERING SA0.5%
45WOLTERS KLUWER0.5%
46KONINKLIJKE KPN NV0.5%
47UNIVERSAL MUSIC GROUP0.5%
48KINGSPAN GROUP PLC0.5%
49EDP ENERGIAS DE PORTUGAL0.5%
50KERRY GROUP PLC0.4%
51UPM-KYMMENE0.4%
52BAWAG GROUP AG0.4%
53TERNA RETE ELETTRICA NAZIONALE0.4%
54VONOVIA0.4%
55SYMRISE AG0.4%
56CELLNEX TELECOM0.4%
57HENKEL & KGAA PREF AG0.4%
58AGEAS0.4%
59BOUYGUES SA0.3%
60MONCLER0.3%
61CARREFOUR SA0.3%
62AEGON0.3%
63ORION CLASS B0.3%
64AKZO NOBEL0.3%
65BUREAU VERITAS SA0.3%
66EUROFINS SCIENTIFIC0.3%
67REXEL SA0.3%
68QIAGEN0.3%
69EIFFAGE SA0.2%
70BEIERSDORF AG0.2%
71BRENNTAG0.2%
72SARTORIUS PREF AG0.2%
73SARTORIUS STEDIM BIOTECH SA0.2%
74HENKEL AG0.2%
75KESKO CLASS B0.2%
76REDEIA CORPORACION SA0.2%
77STORA ENSO CLASS R0.2%
78SYENSQO NV0.2%
79ELISA0.2%
80GROUPE BRUXELLES LAMBERT NV0.2%
81ELIA GROUP SA0.2%
82JERONIMO MARTINS SA0.2%
83ALSTOM SA0.2%
84ACCIONA0.2%
85IPSEN SA0.2%
86LOTUS BAKERIES NV0.2%
87GETLINK0.2%
88SODEXO SA0.1%
89ZALANDO0.1%
90EDP RENEWABLES SA0.1%
91SOFINA SA0.1%
92AEROPORTS DE PARIS SA0.1%
93DIETEREN GROUP SA0.1%
94AYVENS SA0.1%
95BIOMERIEUX SA0.1%
96GECINA SA0.1%
97CVC CAPITAL PARTNERS PLC0.1%
98US DOLLAR0.0%
99EURO CURRENCY0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 33% of similar ETFs💰 All-in cost cheaper than 25%📈 Higher 1-yr return than 36%📈 Higher 3-yr return than 38%📈 Higher 5-yr return than 42%📊 Behind its category by 0.4% (1-yr) (category average +9.2%)📊 Beat its category by 0.1% (3-yr) (category average +12.4%)📊 Behind its category by 1.1% (5-yr) (category average +5.3%)

Versus the Equity (stocks) · Eurozone · CHF ETFs we track.

Advanced risk

1.26
Sortino (3y) ?
0.73
Calmar (3y) ?
10.7%
Downside deviation ?
58%
Up months (hit rate) ?
€87.30
52-week high ?
€68.98
52-week low ?

Concentration depth

~24 ?
Effective number of holdings

Roughly 99 companies are held, but the largest names carry most of the weight — so it behaves like ~24 equal-sized positions.

Tilt vs a world tracker

United States-72.1
France+29.2
Netherlands+27.2
Germany+18.4
Financials+12.2
Technology-8.9

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

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🌍 Eurozone stocks
Compare side by side
6 similar funds
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Why it's similarThis is the fund on this page.
StocksPhysicalCheaper fee
Tracks a different index in the same category.
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StocksAccumulatingPhysicalCheaper fee
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StocksAccumulatingPhysicalCheaper fee
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StocksAccumulatingPhysicalCheaper fee
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StocksPhysicalCheaper fee
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Index trackedMSCI EMU Low Carbon SRI Selection IndexMSCI EMUMSCI EMUMSCI EMUMSCI EMUMSCI EmuMSCI Emu
Yearly fee (TER)0.20%0.12%0.12%0.12%0.12%0.12%0.12%
All-in cost0.20%0.12%0.00%0.00%0.00%0.00%0.00%
Fund size€0€9.2B€8.8B€8.8B€8B€7.9B€7.9B
DomicileIrelandIrelandLULULUIrelandIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+12.5%+14.3%+16.7%+19.9%+15.0%+19.9%+15.2%
5-yr return p.a.+4.3%+9.5%+9.0%+11.5%+8.5%+10.6%+8.6%
# holdings99230101010230230

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Data as of 2026-10-09 · Source: issuer data, compiled by Finance Hamster

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