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 +9.4%.
ISINIE000VCBWFL8
TER0.25%
DomicileIreland
Distribution policyDistributing
Index—
Fund size21M
Holdings—
1-year price performance+9.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XZDZ.DE | XETRADefault at German brokers | EUR | Ireland | €28K | 692 |
| XZDZ.SW | SW | CHF | Ireland | €13K | 326 |
| XZDZ.MI | ETFP | EUR | Ireland | €2K | 55 |
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 45.34% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 11.65% |
| SAP SE | SAP.DE | 4.54% |
| Intesa Sanpaolo | ISP.MI | 4.33% |
| AXA SA | CS.PA | 4.13% |
| Sanofi SA | SAN.PA | 4.07% |
| Deutsche Post AG | DHL.DE | 3.94% |
| Allianz SE | ALV.DE | 3.50% |
| Koninklijke Ahold Delhaize NV | AD.AS | 3.10% |
| NN Group NV | NN.AS | 3.05% |
| Aena SME SA | AENA.MC | 3.02% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.