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Xtrackers (Ie) Public Limited Company X MSCI EMU ESG ETF 1C (XZEZ)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 45 GBP (18/12/2025) |
| Fund size (mil) | 45 GBP (18/12/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 41.50 |
| Total number of equity holdings | 104 |
| Total number of bond holdings | 0 |
| Holdings 30/11/2025 | % of assets |
|---|---|
| SAP SE | 8.43 |
| Schneider Electric SE | 5.54 |
| Air Liquide SA | 4.18 |
| Essilorluxottica | 4.06 |
| L'Oreal SA | 3.94 |
| BNP Paribas Act. Cat.A | 3.24 |
| Munchener Ruckversicherungs-Gesellschaft AG | 3.11 |
| Prosus NV Ordinary Shares - Class N | 3.10 |
| ING Groep NV | 2.95 |
| AXA SA | 2.95 |