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Xtrackers MSCI EMU Hi Div Yield ESG ETF logo

Xtrackers MSCI EMU Hi Div Yield ESG ETF

ETF
ETF
ISIN: IE000VCBWFL8
Ticker: XZDZ
IE000VCBWFL8
XZDZ

Price

Price

CHART BY

Data

TER

 
0.25%

Fund Volume

 
$16.98M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Developed Europe

Country Based

 
Ireland

Issuer

 
Xtrackers

Historical dividends and forecast

All dividend data

Xtrackers MSCI EMU Hi Div Yield ESG ETF has so far distributed $1.425 in 2025. The next dividend will be paid on 06.03.2026

$1.359

CHART BY

Industry Breakdown

  • Multi-Line Insurance
    13.26%
  • Major Pharmaceuticals
    7.37%
  • Packaged Software
    5.8%
  • Semiconductors
    4.9%
  • Wireless Telecommunications
    4.2%
  • Major Banks
    4.12%
  • Air Freight/ Couriers
    3.83%
  • Food Retail
    3.81%
  • Motor Vehicles
    3.73%
  • Industrial Specialties
    3.3%
  • Apparel/ Footwear
    3.25%
  • Construction Materials
    3.1%
  • Building Products
    3.05%
  • Medical Specialties
    2.85%

Sector Breakdown

  • Financials
    25.04%
  • Industrials
    15.53%
  • Information Technology
    12.05%
  • Materials
    11.92%
  • Consumer Discretionary
    9.82%
  • Health Care
    8.18%
  • Consumer Staples
    7.84%
  • Communication Services
    7.69%
  • Utilities
    1.26%
  • Business services
    0.58%
  • Other
    0.09%

Region Breakdown

  • 🇩🇪

    Germany
    31.75%

  • 🇫🇷

    France
    24.83%

  • 🇳🇱

    Netherlands
    16.19%

  • 🇫🇮

    Finland
    8.08%

  • 🇮🇹

    Italy
    7.39%

  • 🇪🇸

    Spain
    5.61%

  • 🇧🇪

    Belgium
    4.62%

  • 🇦🇹

    Austria
    0.69%

  • 🇮🇪

    Ireland
    0.53%

  • 🇱🇺

    Luxembourg
    0.23%

  • 🏳️

    Other
    0.08%

Frequently asked questions

What is the Total Expense Ratio (TER) of Xtrackers MSCI EMU Hi Div Yield ESG ETF?

The total expense ratio (TER) of Xtrackers MSCI EMU Hi Div Yield ESG ETF is 0.25%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Xtrackers MSCI EMU Hi Div Yield ESG ETF?

Xtrackers MSCI EMU Hi Div Yield ESG ETF has a fund volume of $16.98M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Xtrackers MSCI EMU Hi Div Yield ESG ETF paying dividends?

Xtrackers MSCI EMU Hi Div Yield ESG ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 04.12.2025, with an amount of $0.06.

What is the replication method used by Xtrackers MSCI EMU Hi Div Yield ESG ETF?

Xtrackers MSCI EMU Hi Div Yield ESG ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Xtrackers MSCI EMU Hi Div Yield ESG ETF domiciled?

Xtrackers MSCI EMU Hi Div Yield ESG ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$45.65$45.84
52W span
$34.57$45.74

Information

The fund aims to reflect the performance, before fees and expenses, of the MSCI EMU High Dividend Yield Low Carbon SRI Screened Select Index (index).

Identifier

ISIN
IE000VCBWFL8
Primary Ticker
XZDZ

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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