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Live UK pricing:

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

Sell: 2,881.00p|Buy: 2,885.50p|Change: 15.00 (-0.52%)

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Key Investor Information Document (KIID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)1,183 GBP (16/10/2025)
Fund size (mil)1,223 GBP (16/10/2025)

Top 10 holdings

Assets in top 10 holdings %29.14
Total number of equity holdings216
Total number of bond holdings0
Holdings 30/09/2025% of assets
SAP SE4.97
HSBC Holdings PLC4.36
Novartis AG Registered Shares4.25
Novo Nordisk AS Class B3.11
Schneider Electric SE2.72
Air Liquide SA2.14
ABB Ltd2.00
Spotify Technology SA1.90
L'Oreal SA1.85
Zurich Insurance Group AG1.85