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XtrackersUCITS · IrelandEquityAccumulating

Xtrackers MSCI EMU ESG UCITS ETF (XZEZ)

Price (USD)
$103.26
—30 Sept 2026
Share class assets
$36.2M
This share class
Expense ratio
0.20%
Per year
Distribution
Accumulating
EUR share class
3Y CAGR
17.1%
Annualised, in USD
5Y CAGR
7.3%
Annualised, in USD
Loading NAV history…
Xtrackers MSCI EMU ESG UCITS ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-4.7%+0.1%+13.7%+7.2%+9.3%+17.1%+7.3%—+8.5%
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Difference—————————

ETF details

Issuer
Xtrackers
Type
Equity
Ticker
XZEZ
ISIN
IE00BNC1G699
WKN
A2QGNE
Domicile
Ireland
Share class currency
EUR
Currency hedging
Unhedged
Distribution
Accumulating
Price history since
27 Jan 2021 (5.7 years)
Expense ratio
0.20%
Share class assets
$36.2M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (XZEZ) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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