Fund profile by ISIN LU3146950038
Xtrackers Zurich ESG Allocation Equities UCITS ETF
Research Xtrackers Zurich ESG Allocation Equities UCITS ETF by ISIN LU3146950038: TER 0.25%, domicile Luxembourg, accumulating, and 1-year price performance +20.5%.
ISINLU3146950038
TER0.25%
DomicileLuxembourg
Distribution policyAccumulating
Fund size289M
Holdings10
1-year price performance+20.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XZEA.DE | XETRADefault at German brokers | EUR | Luxembourg | €60K | 1,651 |
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 95.95% of the fund, which holds 10 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Xtrackers MSCI World Momentum ESG ETF 1C | XWEM.L | 17.29% |
| JPM GlbRshEnhIdxEqSRIPrsAlgnActETFEURAcc | JEGS.DE | 16.65% |
| Invesco Global Actv ESG Eq ETF USD Acc | IQSA.L | 16.55% |
| Xtrackers MSCI World Value ESG ETF 1C | XWEV.L | 12.57% |
| JPM Glb EM Rsh Enh Idx EqSRIPAActETF$Acc | JSEM.SW | 7.60% |
| Xtrackers MSCI USA ESG ETF 1C | XZMU.L | 7.06% |
| JPM US RshEnhIdxEqSRIPrsAlgnActETFUSDAcc | JSEU.L | 7.05% |
| Xtrackers MSCI Europe ESG ETF 1C | XZEU.F | 4.40% |
| Amundi MSCI ACWI SRIClmtPrsAlgdETFDRUSDA | WELB | 3.39% |
| Xtrackers MSCI World Quality ESG ETF 1C | XWEQ.L | 3.37% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.