Xtrackers
XZEZ.DE
IE00BNC1G699
Xtrackers MSCI EMU ESG UCITS ETF 1C
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About this ETF

The Xtrackers MSCI EMU ESG UCITS ETF 1C seeks to track the MSCI EMU Low Carbon SRI Selection index. The MSCI EMU Low Carbon SRI Selection index tracks large- and mid-cap securities from Eurozone countries. Only companies with low carbon emissions and a high ESG (environmental, social and governance) rating are considered. The parent index is the MSCI EMU.

TER
0.2%

Total Expense Ratio per year

Fund Size
€35.38M

Assets under management

Holdings
102

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
17.31
Weighted Fwd P/E
14.57
💰 Revenue Estimates
Current Year CY
+10.28% ⌀ 19 Analysts Coverage
Next Year NY
+9.59% ⌀ 18 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+19.16% ⌀ 17 Analysts Coverage
Next Year NY
+16.03% ⌀ 18 Analysts Coverage

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ETF Profile
Provider
Xtrackers
 Xtrackers
Fund Type
ETF
Type
Passive
Inception Date
01/21/2021 (5 yrs)
Index Group
MSCI EMU
Index
MSCI EMU Low Carbon SRI Selection
Region
Europe
Country
-
Sector
-
Strategy
Social / Environmental
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
16.7% p.a.
Max Drawdown (5Y)
-28.3%
Sharpe Ratio (5Y)
0.28
Beta Factor
1.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (17.2 analysts)
⚠️ Elevated top 10 holdings concentration: 50% of fund in top 10 positions.
⚠️ Elevated Interest Rate Sensitivity: 39% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 42% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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