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Xtrackers (Ie) Public Limited Company XTRACKERS MSCI EUROPE ESG UCITS ETF (XZEU)

Sell: 2,894.50p|Buy: 2,902.00p|Change: 15.00 (-0.52%)

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Open

2,879.50p

Previous close

2,898.25p

Trade high

2,879.50p

Income frequency

Year low

2,393.76p

Year high

2,915.70p

Replication method

Physical Full

Volume

1,297

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.2

ISIN

IE00BFMNHK08

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 30/09/2025	% of assets
SAP SE	4.97
HSBC Holdings PLC	4.36
Novartis AG Registered Shares	4.25
Novo Nordisk AS Class B	3.11
Schneider Electric SE	2.72
Air Liquide SA	2.14
ABB Ltd	2.00
Spotify Technology SA	1.90
L'Oreal SA	1.85
Zurich Insurance Group AG	1.85

Performance 30/09/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 0.52
Category	-
More...

Investment objective

The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI Europe Low Carbon SRI Leaders Index (the “Reference Index”). The Reference Index is a subset of the MSCI Europe Index (the “Parent Index”), which is designed to reflect the performance of the shares of large and medium capitalisation companies in developed market countries in Europe. The constituents of the Reference Index have comparatively lower current and potential carbon exposure and comparatively higher environmental, social and governance (“ESG”) performance characteristics relative to their regional and sector peers in the Parent Index.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.