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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 (13/02/2026) |
| Fund size (mil) | 45 GBP (13/02/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 40.53 |
| Total number of equity holdings | 104 |
| Total number of bond holdings | 0 |
| Holdings 31/01/2026 | % of assets |
|---|---|
| SAP SE | 6.97 |
| Schneider Electric SE | 5.87 |
| L'Oreal SA | 4.11 |
| BNP Paribas Act. Cat.A | 4.05 |
| Air Liquide SA | 4.04 |
| Essilorluxottica | 3.43 |
| ING Groep NV | 3.31 |
| Munchener Ruckversicherungs-Gesellschaft AG | 2.96 |
| AXA SA | 2.95 |
| Hermes International SA | 2.84 |