1M6MYTD1Y5YMAX
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Core data
| Name | Xtrack.IE-Xtr.MSCI EMU ESG ETF Reg. Shs 1C EUR Acc. oN |
| Issuer | Xtrackers |
| Fund domicile | Ireland |
| TER | 0.25% |
| Fund size | €34.41m |
| P/E ratio | 18.83 |
| P/B ratio | 2.83 |
| Inception date | 21/01/2021 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | XZEZ.L |
XETRA | XZEZ.DE |
Frankfurt | XZEZ.F |
Düsseldorf | XZEZ.DU |
London | XZEZ.L |
Milan | XZEZ.MI |
München | XZEZ.MU |
SIX | XZEZ.SW |
Composition
| Holdings | Share |
|---|---|
| 13.44% | |
| 6.78% | |
| 5.83% | |
| 5.49% | |
| 3.67% | |
| 3.46% | |
| 3.14% | |
| 3.03% | |
| 2.31% | |
| 2.30% |
As of 31/08/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 21.92% |
Industrials | 19.01% |
Information Technology | 14.61% |
Consumer Discretionary | 12.93% |
Consumer Staples | 8.36% |
Materials | 7.10% |
Health Care | 6.44% |
Communication Services | 4.28% |
Utilities | 1.96% |
Real Estate | 1.45% |
Top countries
| Country | Share |
|---|---|
France | 38.43% |
Germany | 23.86% |
Netherlands | 13.60% |
Italy | 5.45% |
Finland | 4.86% |
Spain | 3.97% |
USA | 3.48% |
Belgium | 2.21% |
Ireland | 1.05% |
Portugal | 0.78% |
