Xtrackers
XZEP.DE
IE0004ZJGWT9
Xtrackers MSCI Europe ESG UCITS ETF 1D
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About this ETF

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

TER
0.18%

Total Expense Ratio per year

Fund Size
€1.19B

Assets under management

Holdings
200

Underlying equities

Dividend Yield
2.74%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
18.32
Weighted Fwd P/E
18.1
💰 Revenue Estimates
Current Year CY
+9.34% ⌀ 18 Analysts Coverage
Next Year NY
+9.16% ⌀ 18 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+17.33% ⌀ 17 Analysts Coverage
Next Year NY
+15.43% ⌀ 17 Analysts Coverage

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ETF Profile
Provider
Xtrackers
Xtrackers
Fund Type
ETF
Inception Date
06/12/2024 (2 yrs)
Index Group
MSCI Europe
Region
Europe
Country
-
Sector
-
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
13.9% p.a.
Max Drawdown (3Y)
-17.0%
Sharpe Ratio (3Y)
0.08
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (16.8 analysts)
⚠️ Elevated Interest Rate Sensitivity: 37% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 50% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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