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, accumulating, and 1-year price performance +12.2%.
ISINIE00BNC1G699
TER0.20%
DomicileIreland
Distribution policyAccumulating
Fund size35M
Holdings97
1-year price performance+12.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XZEZ.MI | ETFP | EUR | Ireland | €96K | 1,051 |
| XZEZ.DE | XETRADefault at German brokers | EUR | Ireland | €15K | 163 |
| XZEZ.SW | SW | CHF | Ireland | €6K | 63 |
| 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 2026-10-12.
Largest holdings
The 10 largest holdings make up 52.58% of the fund, which holds 97 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| ASML HOLDING | ASME | 15.03% |
| SIEMENS N AG | SIE | 6.56% |
| SAP | 0NW4 | 6.36% |
| ALLIANZ | 0M6S | 5.31% |
| SCHNEIDER ELECTRIC | SU.PA | 4.68% |
| LAIR LIQUIDE SOCIETE ANONYME POUR | AI.PA | 3.51% |
| BNP PARIBAS SA | BNP.PA | 3.03% |
| LOREAL SA | OR.PA | 3.00% |
| ING GROEP | INGA | 2.91% |
| AXA SA | CS.PA | 2.20% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.