XZDE.DE
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D
Europe
EQUITY
Rules-Based
MANAGEMENT STYLE
€ 31.6 M
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Inception date | Sep 13, 2023 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NOVARTIS AG | 5.2 % |
| NOVARTIS AG-REG | 5.2 % |
| ROCHE PS PAR | 5.2 % |
| ALLIANZ SE-REG | 4.2 % |
| ASML HOLDING NV | 4.1 % |
| RIO TINTO PLC | 3.7 % |
| ZURICH FINANCIAL SERVICES AG | 3.5 % |
| AXA SA | 3.5 % |
| DEUTSCHE POST AG-REG | 3.4 % |
| GSK PLC | 3.3 % |
Constituent Breakdown
| Number of holdings | 94 |
| Herfindahl-Hirschman Index | 272 |
| Wgt avg mkt cap (mns) | $101,784 |
| Large cap (>$10bn) | 91.3% |
| Mid cap ($2-10bn) | 8.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
BRITAIN | 19.6 % |
 |
SWITZERLAND | 16.3 % |
 |
GERMANY | 14.7 % |
 |
FRANCE | 12.9 % |
 |
NETHERLANDS | 11.8 % |
 |
SWEDEN | 11.6 % |
 |
DENMARK | 2.9 % |
 |
FINLAND | 2.8 % |
 |
ITALY | 2.0 % |
 |
SPAIN | 1.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.1% | 11.9% | 9.6% | -- | -- | -- | -- | 12.5% |
| Dividend Yield | 0.0% | 3.1% | 3.1% | -- | -- | -- | -- | 2.9% |
| Total Returns | 7.1% | 15.0% | 12.7% | -- | -- | -- | -- | 15.3% | Ann. Volatility | 15.1% | 12.2% | 13.1% | -- | -- | -- | -- | 12.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.51 | 25% |
| MSCI EAFE | 0.53 | 44% |
| MSCI Emg Mkts | 0.29 | 23% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $39.89 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.27/0.22 |
| Bollinger Bands (Upper/Lower) | $40.81/$39.09 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XZDE.DE |
Expenses vs. XZDE.DE |
ALTAR Score™ vs. XZDE.DE |
|---|---|---|---|---|
| XZDZ.DE | Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D | 45.5% | 0 bp | +0.5% |
| XZEP.DE | Xtrackers MSCI Europe ESG UCITS ETF 1D | 31.4% | -7 bp | -1.4% |
| XZEU.DE | Xtrackers MSCI Europe ESG UCITS ETF 1C | 31.4% | -5 bp | -1.5% |
| CEML.DE | iShares MSCI Europe Quality Dividend Advanced UCITS ETF | 31.0% | +3 bp | -0.8% |
| EQDS.L | iShares MSCI Europe Quality Dividend Advanced UCITS ETF | 30.4% | +3 bp | -0.7% |
| D5BL.DE | Xtrackers MSCI Europe Value UCITS ETF 1C | 27.7% | -10 bp | +1.2% |
| XECT.L | Xtrackers MSCI Europe Climate Transition UCITS ETF 1C | 27.6% | -13 bp | -0.9% |
| XEEE.DE | Xtrackers Europe Equity Enhanced Active UCITS ETF 1C | 26.2% | 0 bp | -1.0% |
| XEUM.DE | Xtrackers MSCI Europe Screened UCITS ETF 1C | 25.9% | -13 bp | -0.6% |
| XEPA.L | Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 25.6% | -10 bp | -1.1% |
Risk and Returns: XZDE.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
7.8%
ALTAR SCORE™
79th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 237 funds in the Europe Equity category with an average
ALTAR Score™ of 6.8% and a standard deviation
of 1.3%. XZDE.DE's ALTAR Score™ is approximately 0.8 standard
deviations above the category average. This places XZDE.DE in the 79th percentile
among funds in the category.
Sell-Side Consensus
€43.01
PRICE TARGET
+6.6%
UPSIDE