Fund profile by ISIN IE00BNC1G699
Xtrackers MSCI EMU ESG UCITS ETF 1C
Research Xtrackers MSCI EMU ESG UCITS ETF 1C by ISIN IE00BNC1G699: TER 0.20%, domicile Ireland.
ISINIE00BNC1G699
TER0.20%
DomicileIreland
Distribution policy—
Index—
Fund size43M
Holdings—
1-year price performance—
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XZEZ.DE | XETRADefault at German brokers | EUR | Ireland | €17K | 192 |
| XZEZ.MI | ETFP | EUR | Ireland | €12K | 139 |
| XZEZ.SW | SW | CHF | Ireland | €11K | 131 |
| XZEZ.L | LSE | GBP | Ireland | — | 0 |
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 40.60% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| SAP SE | SAP.DE | 6.67% |
| Schneider Electric SE | SU.PA | 6.41% |
| Air Liquide SA | AI.PA | 4.36% |
| BNP Paribas Act. Cat.A | BNP.PA | 4.05% |
| L'Oreal SA | OR.PA | 4.03% |
| ING Groep NV | INGA.AS | 3.14% |
| Munchener Ruckversicherungs-Gesellschaft AG | MUV2.DE | 3.07% |
| AXA SA | CS.PA | 3.04% |
| Vinci SA | DG.PA | 2.97% |
| Essilorluxottica | EL.PA | 2.86% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.