XZEC.DE
Xtrackers Stoxx European Market Leaders UCITS ETF 1C
Europe
EQUITY
Rules-Based
MANAGEMENT STYLE
€ 7.0 M
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Inception date | Jun 29, 2021 |
| 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 +
| NOVO NORDISK A/S-B | 5.5 % |
| ABB LTD. | 5.5 % |
| ASML HOLDING NV | 5.3 % |
| CIE FINANCIERE RICHEMON-BR A | 5.0 % |
| SCHNEIDER ELECTRIC SA | 4.8 % |
| L'OREAL | 4.6 % |
| ROCHE PS PAR | 4.5 % |
| VINCI SA | 4.5 % |
| SANOFI-AVENTIS | 4.4 % |
| NOVARTIS AG-REG | 4.4 % |
Constituent Breakdown
| Number of holdings | 41 |
| Herfindahl-Hirschman Index | 413 |
| Wgt avg mkt cap (mns) | $173,542 |
| Large cap (>$10bn) | 98.2% |
| Mid cap ($2-10bn) | 1.5% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 99.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
FRANCE | 36.1 % |
 |
SWITZERLAND | 23.5 % |
 |
GERMANY | 11.9 % |
 |
BRITAIN | 9.3 % |
 |
DENMARK | 5.5 % |
 |
NETHERLANDS | 5.4 % |
 |
SPAIN | 3.5 % |
 |
SWEDEN | 2.9 % |
 |
AUSTRIA | 0.6 % |
 |
LUXEMBOURG | 0.6 % |
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 | 3.4% | 10.2% | 1.3% | 2.8% | -- | -- | -- | 1.3% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | -- | 0.0% |
| Total Returns | 3.4% | 10.2% | 1.3% | 2.8% | -- | -- | -- | 1.3% | Ann. Volatility | 16.9% | 15.1% | 16.9% | 16.5% | -- | -- | -- | 20.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.63 | 25% |
| MSCI EAFE | 0.64 | 42% |
| MSCI Emg Mkts | 0.38 | 26% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $63.56 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.48/0.28 |
| Bollinger Bands (Upper/Lower) | $65.30/$61.74 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XZEC.DE |
Expenses vs. XZEC.DE |
ALTAR Score™ vs. XZEC.DE |
|---|---|---|---|---|
| XCAC.DE | Xtrackers CAC 40 UCITS ETF 1D | 35.0% | -5 bp | +1.3% |
| EUN.L | iShares STOXX Europe 50 UCITS ETF | 31.4% | +10 bp | -0.2% |
| XESC.DE | Xtrackers Euro Stoxx 50 UCITS ETF 1C | 29.9% | -16 bp | +0.1% |
| XESX.DE | Xtrackers Euro Stoxx 50 UCITS ETF 1D | 29.9% | -16 bp | +0.2% |
| XUEK.L | Xtrackers S&P Europe ex UK UCITS ETF 1D | 29.8% | -16 bp | +0.4% |
| ES50.DE | iShares EURO STOXX 50 ESG UCITS ETF | 29.6% | -15 bp | -0.1% |
| CSX5.L | iShares Core EURO STOXX 50 UCITS ETF | 28.7% | -15 bp | -6.4% |
| EUE.L | iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 28.7% | -15 bp | +0.2% |
| XZEP.DE | Xtrackers MSCI Europe ESG UCITS ETF 1D | 28.4% | -7 bp | 0.0% |
| XZEU.DE | Xtrackers MSCI Europe ESG UCITS ETF 1C | 28.4% | -5 bp | -0.1% |
Risk and Returns: XZEC.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
6.4%
ALTAR SCORE™
39th
PERCENTILE
UNDERWEIGHT
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%. XZEC.DE's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places XZEC.DE in the 39th percentile
among funds in the category.
Sell-Side Consensus
€74.07
PRICE TARGET
+15.0%
UPSIDE