Fund profile by ISIN IE000VCBWFL8
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D
Research Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D by ISIN IE000VCBWFL8: TER 0.25%, domicile Ireland, distributing, and 1-year price performance +7.0%.
ISINIE000VCBWFL8
TER0.25%
DomicileIreland
Distribution policyDistributing
IndexMSCI EMU High Dividend Yield Low Carbon SRI Screened Select
Fund size21M
Holdings59
1-year price performance+7.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XZDZ.DE | XETRADefault at German brokers | EUR | Ireland | €34K | 836 |
| XZDZ.SW | SW | CHF | Ireland | €27K | 669 |
| XZDZ.MI | ETFP | EUR | Ireland | €3K | 81 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 47.48% of the fund, which holds 59 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| ASML HOLDING | ASME | 11.24% |
| SAP | 0NW4 | 6.56% |
| INTESA SANPAOLO | ISP.MI | 4.66% |
| DHL N AG | DHL | 4.26% |
| AXA SA | CS.PA | 4.08% |
| SANOFI SA | SNW | 4.02% |
| ALLIANZ | 0M6S | 3.64% |
| NN GROUP | NN.AS | 3.12% |
| AENA SME SA | AENA | 2.97% |
| LOREAL SA | OR.PA | 2.94% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.