XZDZ.DE
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D
Europe
EQUITY
Rules-Based
MANAGEMENT STYLE
€ 15.0 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 +
| ASML HOLDING NV | 7.4 % |
| ALLIANZ SE-REG | 5.5 % |
| ORANGE SA | 4.5 % |
| AXA SA | 4.2 % |
| INTESA SANPAOLO S.P.A. | 4.1 % |
| DEUTSCHE POST AG-REG | 3.9 % |
| SAP AG | 3.9 % |
| SANOFI-AVENTIS | 3.7 % |
| ROYAL AHOLD DELHAIZE N.V. | 3.6 % |
| NN GROUP NV | 3.3 % |
Constituent Breakdown
| Number of holdings | 60 |
| Herfindahl-Hirschman Index | 292 |
| Wgt avg mkt cap (mns) | $95,197 |
| Large cap (>$10bn) | 89.3% |
| Mid cap ($2-10bn) | 9.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
GERMANY | 28.7 % |
 |
FRANCE | 25.0 % |
 |
NETHERLANDS | 18.8 % |
 |
FINLAND | 7.6 % |
 |
ITALY | 7.1 % |
 |
SPAIN | 5.9 % |
 |
BELGIUM | 4.8 % |
 |
BRITAIN | 0.7 % |
 |
AUSTRIA | 0.7 % |
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 | 2.9% | 6.3% | 7.4% | -- | -- | -- | -- | 11.5% |
| Dividend Yield | 0.0% | 2.9% | 3.2% | -- | -- | -- | -- | 2.7% |
| Total Returns | 2.9% | 9.2% | 10.7% | -- | -- | -- | -- | 14.2% | Ann. Volatility | 15.4% | 12.4% | 13.5% | -- | -- | -- | -- | 12.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.52 | 25% |
| MSCI EAFE | 0.52 | 40% |
| MSCI Emg Mkts | 0.29 | 22% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $39.50 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.29/0.20 |
| Bollinger Bands (Upper/Lower) | $40.53/$38.45 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XZDZ.DE |
Expenses vs. XZDZ.DE |
ALTAR Score™ vs. XZDZ.DE |
|---|---|---|---|---|
| XZDE.DE | Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D | 45.5% | 0 bp | -0.5% |
| XCEU.DE | Xtrackers MSCI EMU Climate Transition UCITS ETF 1C | 34.3% | -13 bp | -1.5% |
| LGQG.DE | Amundi MSCI EMU ESG Broad Transition UCITS ETF ACC | 32.4% | -13 bp | -1.8% |
| MFDD.L | Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST | 32.4% | -13 bp | -1.7% |
| ES50.DE | iShares EURO STOXX 50 ESG UCITS ETF | 32.4% | -15 bp | -1.9% |
| EDIV.L | Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF A | 32.3% | +5 bp | 0.0% |
| EUDIV.PA | Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF D | 32.3% | +5 bp | -0.2% |
| XMVE.DE | Xtrackers MSCI EMU Screened UCITS ETF 1D | 31.9% | -13 bp | -1.2% |
| XNZE.DE | Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C | 31.2% | -10 bp | -2.8% |
| XDUE.SW | Xtrackers MSCI EMU UCITS ETF 3C CHF Hedged | 31.0% | -8 bp | -1.6% |
Risk and Returns: XZDZ.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
8.3%
ALTAR SCORE™
88th
PERCENTILE
SPECULATIVE
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%. XZDZ.DE's ALTAR Score™ is approximately 1.2 standard
deviations above the category average. This places XZDZ.DE in the 88th percentile
among funds in the category.
Sell-Side Consensus
€45.61
PRICE TARGET
+13.0%
UPSIDE