1M6MYTD1Y5YMAX
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| Name | Xtr.(IE)-MSCI Europe ESG U.ETF Reg.Shs 1D EUR Dis. oN |
| Issuer | Xtrackers |
| Fund domicile | Ireland |
| TER | 0.21% |
| Fund size | €30.87M |
| P/E ratio | 32.23 |
| P/B ratio | 6.6 |
| Inception date | 06/12/2024 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XZEP.DE |
Frankfurt | XZEP.F |
Hamburg | XZEP.HM |
Düsseldorf | XZEP.DU |
München | XZEP.MU |
Composition
| Holdings | Share |
|---|---|
| 9.77% | |
| 5.44% | |
| 4.34% | |
| 3.60% | |
| 3.09% | |
| 2.91% | |
| 2.38% | |
| 2.27% | |
| 1.95% | |
| 1.84% |
As of 08/31/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 26.18% |
Industrials | 19.41% |
Health Care | 14.08% |
Consumer Discretionary | 9.08% |
Information Technology | 8.22% |
Consumer Staples | 6.67% |
Materials | 6.05% |
Communication Services | 5.78% |
Utilities | 1.49% |
Real Estate | 1.18% |
Top countries
| Country | Share |
|---|---|
United Kingdom | 19.32% |
Switzerland | 18.98% |
France | 18.68% |
Germany | 12.11% |
Netherlands | 6.60% |
Sweden | 5.39% |
Denmark | 5.03% |
USA | 3.31% |
Italy | 2.65% |
Finland | 2.37% |
