Fund profile by ISIN IE000LOAUP03
DZ BANK EURO STOXX 50 UCITS ETF
Research DZ BANK EURO STOXX 50 UCITS ETF by ISIN IE000LOAUP03: TER 0.15%, domicile Ireland, and 1-year price performance +2.7%.
This fund 0.15% · cheapest same-index 0.05% · median 0.10%
21 of 24 ETFs tracking the EURO STOXX 50 publish an ongoing charge. Compare every EURO STOXX 50 ETF by cost.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| DZEU.DE | XETRADefault at German brokers | EUR | Ireland | €21K | 2,613 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 41.18% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 8.61% |
| Siemens AG | SIE.DE | 4.68% |
| Banco Santander SA | SAN.MC | 4.09% |
| TotalEnergies SE | TTE.PA | 3.94% |
| Schneider Electric SE | SU.PA | 3.77% |
| Allianz SE | ALV.DE | 3.68% |
| SAP SE | SAP.DE | 3.62% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 3.04% |
| Iberdrola SA | IBE.MC | 2.91% |
| Safran SA | SAF.PA | 2.85% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.