1M6MYTD1Y5YMAX
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Historical dividends Dividends
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| Name | Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF - 1D EUR DIS |
| Issuer | Xtrackers |
| Fund domicile | Ireland |
| TER | 0.25% |
| Fund size | €20.95M |
| P/E ratio | 16.1 |
| P/B ratio | 2.06 |
| Inception date | 09/13/2023 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XZDZ.DE |
Düsseldorf | XZDZ.DU |
Frankfurt | XZDZ.F |
Milan | XZDZ.MI |
München | XZDZ.MU |
SIX | XZDZ.SW |
Hamburg | XZDZ.HM |
Composition
| Holdings | Share |
|---|---|
| 9.74% | |
| 6.41% | |
| 4.87% | |
| 4.13% | |
| 4.13% | |
| 4.02% | |
| 3.77% | |
| 3.19% | |
| 3.07% | |
| 2.97% |
As of 08/31/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 22.62% |
Industrials | 12.12% |
Health Care | 9.87% |
Consumer Staples | 9.85% |
Communication Services | 9.84% |
Materials | 9.65% |
Consumer Discretionary | 9.43% |
Information Technology | 7.60% |
Utilities | 2.07% |
Real Estate | 0.75% |
Top countries
| Country | Share |
|---|---|
Germany | 31.60% |
France | 24.52% |
Netherlands | 16.53% |
Finland | 8.22% |
Italy | 7.48% |
Spain | 5.60% |
Belgium | 4.60% |
Austria | 0.68% |
Ireland | 0.53% |
USA | 0.24% |
