XZEP.DE
Xtrackers MSCI Europe ESG UCITS ETF 1D
Europe
EQUITY
Passive
MANAGEMENT STYLE
€ 46.3 M
ASSETS UNDER MGMT
18 bp
EXPENSES
Fund Basics
| Inception date | May 08, 2018 |
| 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 | 9.9 % |
| HSBC HOLDINGS PLC | 5.0 % |
| NOVARTIS AG-REG | 4.5 % |
| NOVARTIS AG | 4.5 % |
| SCHNEIDER ELECTRIC SA | 2.8 % |
| SAP AG | 2.8 % |
| ABB LTD. | 2.6 % |
| NOVO NORDISK A/S-B | 2.4 % |
| AIR LIQUIDE SA | 1.9 % |
| BNP PARIBAS | 1.7 % |
Constituent Breakdown
| Number of holdings | 210 |
| Herfindahl-Hirschman Index | 226 |
| Wgt avg mkt cap (mns) | $96,878 |
| Large cap (>$10bn) | 92.5% |
| Mid cap ($2-10bn) | 5.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 103.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
SWITZERLAND | 22.3 % |
 |
BRITAIN | 17.4 % |
 |
FRANCE | 16.3 % |
 |
NETHERLANDS | 15.7 % |
 |
GERMANY | 9.9 % |
 |
DENMARK | 4.9 % |
 |
SWEDEN | 4.7 % |
 |
FINLAND | 2.6 % |
 |
ITALY | 2.5 % |
 |
SPAIN | 2.2 % |
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 | 4.4% | 3.9% | -- | -- | -- | -- | -- | 4.8% |
| Dividend Yield | 0.0% | 1.4% | -- | -- | -- | -- | -- | 0.7% |
| Total Returns | 4.4% | 5.3% | -- | -- | -- | -- | -- | 5.5% | Ann. Volatility | 17.5% | 13.6% | -- | -- | -- | -- | -- | 14.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.67 | 34% |
| MSCI EAFE | 0.62 | 46% |
| MSCI Emg Mkts | 0.38 | 31% |
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) | $552.97 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 7.03/5.62 |
| Bollinger Bands (Upper/Lower) | $573.59/$536.53 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XZEP.DE |
Expenses vs. XZEP.DE |
ALTAR Score™ vs. XZEP.DE |
|---|---|---|---|---|
| XZEU.DE | Xtrackers MSCI Europe ESG UCITS ETF 1C | 103.7% | +2 bp | -0.1% |
| ESGL.L | Amundi MSCI Europe ESG Selection UCITS ETF Acc | 62.0% | +2 bp | -1.0% |
| ESGH.PA | Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc | 62.0% | +7 bp | -1.1% |
| XECT.L | Xtrackers MSCI Europe Climate Transition UCITS ETF 1C | 56.6% | -6 bp | +0.6% |
| XEUM.DE | Xtrackers MSCI Europe Screened UCITS ETF 1C | 52.4% | -6 bp | +0.8% |
| XEPA.L | Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 51.6% | -3 bp | +0.4% |
| IESG.L | iShares MSCI Europe SRI UCITS ETF | 49.0% | +2 bp | -0.8% |
| ISED.AS | iShares MSCI Europe SRI UCITS ETF | 49.0% | +2 bp | -0.9% |
| IDSE.AS | iShares MSCI Europe SRI UCITS ETF | 49.0% | +2 bp | -0.8% |
| EPAD.AS | iShares MSCI Europe Paris-Aligned Climate UCITS ETF | 49.0% | -3 bp | -0.5% |
Risk and Returns: XZEP.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™
37th
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%. XZEP.DE's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places XZEP.DE in the 37th percentile
among funds in the category.
Sell-Side Consensus
€635.51
PRICE TARGET
+11.3%
UPSIDE