1M6MYTD1Y5YMAX
Loading quotes...
Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF - 1D EUR DIS |
| Issuer | Xtrackers |
| Fund domicile | Ireland |
| TER | 0.25% |
| Fund size | €42.77M |
| P/E ratio | 16.64 |
| P/B ratio | 2.29 |
| Inception date | 09/13/2023 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XZDE.DE |
Düsseldorf | XZDE.DU |
Frankfurt | XZDE.F |
München | XZDE.MU |
Hamburg | XZDE.HM |
Composition
| Holdings | Share |
|---|---|
| 5.06% | |
| 4.15% | |
| 3.97% | |
| 3.86% | |
| 3.78% | |
| 3.74% | |
| 3.70% | |
| 3.52% | |
| 3.44% | |
| 3.20% |
As of 07/31/2026
Top sectors
| Sector | Share |
|---|---|
Health Care | 19.48% |
Financials | 18.33% |
Consumer Discretionary | 14.41% |
Industrials | 12.47% |
Consumer Staples | 11.72% |
Communication Services | 8.94% |
Materials | 8.36% |
Information Technology | 3.60% |
Real Estate | 1.52% |
Utilities | 1.16% |
Top countries
| Country | Share |
|---|---|
Germany | 18.17% |
United Kingdom | 17.91% |
Switzerland | 15.79% |
France | 14.72% |
Sweden | 8.59% |
Netherlands | 8.28% |
Spain | 4.49% |
Denmark | 3.80% |
Italy | 2.64% |
Discover assets
Shareholders of Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF - 1D EUR DIS also invest in the following assets
