Xtrackers
XZDE.DE
IE000WQ16XQ4
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D
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About this ETF

The Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D seeks to track the MSCI Europe High Dividend Yield Low Carbon SRI Screened Select index. The MSCI Europe High Dividend Yield Low Carbon SRI Screened Select index tracks European companies with persistent above-average dividend yields. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The parent index is the MSCI Europe index.

TER
0.25%

Total Expense Ratio per year

Fund Size
€43.47M

Assets under management

Holdings
99

Underlying equities

Dividend Yield
3.18%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
15.7
Weighted Fwd P/E
15.44
💰 Revenue Estimates
Current Year CY
+6.61% ⌀ 15 Analysts Coverage
Next Year NY
+6.13% ⌀ 16 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+53.22% ⌀ 15 Analysts Coverage
Next Year NY
+10.19% ⌀ 16 Analysts Coverage

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ETF Profile
Provider
Xtrackers
Xtrackers
Fund Type
ETF
Inception Date
09/13/2023 (3 yrs)
Index Group
MSCI Europe
Region
Europe
Country
-
Sector
-
Strategy
Dividend
Theme
-
Distribution Policy
Distributing
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
3Y Volatility
12.1% p.a.
Max Drawdown (3Y)
-15.4%
Sharpe Ratio (3Y)
0.71
Beta Factor
1.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (15.3 analysts)
⚠️ Elevated Interest Rate Sensitivity: 40% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 53% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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