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Xtrackers MSCI Europe Hi Div Yld ESG ETF logo

Xtrackers MSCI Europe Hi Div Yld ESG ETF

ETF
ETF
ISIN: IE000WQ16XQ4
Ticker: XZDE
IE000WQ16XQ4
XZDE

Price

Price

CHART BY

Data

TER

 
0.28%

Fund Volume

 
$33.79M

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 Europe Hi Div Yld ESG ETF has so far distributed $1.428 in 2025. The next dividend will be paid on 06.03.2026

$1.375

CHART BY

Industry Breakdown

  • Major Pharmaceuticals
    18.71%
  • Multi-Line Insurance
    16.39%
  • Trucks/ Construction/ Farm Machinery
    5.25%
  • Packaged Software
    4.74%
  • Wireless Telecommunications
    4.45%
  • Air Freight/ Couriers
    3.5%
  • Food Retail
    3.13%
  • Semiconductors
    2.95%
  • Other Metals/ Minerals
    2.67%
  • Major Telecommunications
    2.63%
  • Industrial Specialties
    2.43%
  • Telecommunications Equipment
    2.07%
  • Marine Shipping
    1.81%
  • Household/ Personal Care
    1.77%

Sector Breakdown

  • Financials
    23.67%
  • Health Care
    19.02%
  • Industrials
    15.17%
  • Information Technology
    11.34%
  • Materials
    8.98%
  • Communication Services
    7.98%
  • Consumer Staples
    7.58%
  • Consumer Discretionary
    4.7%
  • Business services
    1.01%
  • Utilities
    0.43%
  • Other
    0.12%
  • Non corporate
    <0.01%

Region Breakdown

  • 🇬🇧

    United Kingdom
    17.7%

  • 🇩🇪

    Germany
    17.13%

  • 🇨🇭

    Switzerland
    16.22%

  • 🇫🇷

    France
    13%

  • 🇳🇱

    Netherlands
    10.81%

  • 🇸🇪

    Sweden
    10.68%

  • 🇩🇰

    Denmark
    3.31%

  • 🇫🇮

    Finland
    2.99%

  • 🇮🇹

    Italy
    2.29%

  • 🇪🇸

    Spain
    1.94%

  • 🇳🇴

    Norway
    1.47%

  • 🇧🇪

    Belgium
    1.4%

  • 🇲🇽

    Mexico
    0.59%

  • 🇦🇹

    Austria
    0.37%

Frequently asked questions

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

The total expense ratio (TER) of Xtrackers MSCI Europe Hi Div Yld ESG ETF is 0.28%. 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 Europe Hi Div Yld ESG ETF?

Xtrackers MSCI Europe Hi Div Yld ESG ETF has a fund volume of $33.79M. 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 Europe Hi Div Yld ESG ETF paying dividends?

Xtrackers MSCI Europe Hi Div Yld ESG ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 04.12.2025, with an amount of $0.13.

What is the replication method used by Xtrackers MSCI Europe Hi Div Yld ESG ETF?

Xtrackers MSCI Europe Hi Div Yld 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 Europe Hi Div Yld ESG ETF domiciled?

Xtrackers MSCI Europe Hi Div Yld 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
$43.28$43.73
52W span
$33.46$43.60

Information

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

Identifier

ISIN
IE000WQ16XQ4
Primary Ticker
XZDE

Knockouts

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