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Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D

MSCI Europe High Dividend Yield Low Carbon SRI Screened Select

Equities Sustainable (ESG)
ISIN
IE000WQ16XQ4
Issuer
Xtrackers
TER
0.25%
Latest closing price
N/A
Fund Size
€42 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
DBX0UG / XZDE

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 29, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D (ISIN IE000WQ16XQ4) is a fund from Xtrackers (fund type: ETF). Benchmark index: MSCI Europe High Dividend Yield Low Carbon SRI Screened Select. Its ongoing charges (TER) are 0.25% per year. The fund size is €42 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 13.09.2023 (3 years)
  • Number of Holdings 91
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Xtrackers

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 29.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 23.9%
  • Health care 17.3%
  • Industrials 14.7%
  • Technology 10.8%
  • Consumer staples 9.8%
  • Basic materials 7.6%
  • Consumer discretionary 6.3%
  • Telecommunication 6.0%
  • Real estate 2.5%
  • Utilities 0.9%
  • Other 0.1%
Country Breakdown
  • Germany 19.0%
  • Switzerland 16.5%
  • United Kingdom 14.5%
  • Netherlands 10.7%
  • France 10.2%
  • Sweden 10.1%
  • Italy 4.6%
  • Denmark 3.6%
  • Australia 3.4%
  • Finland 2.9%
  • All others 4.4%

Holdings

Showing 10 holdings that together make up 38.5 % of fund assets. (out of 91 holdings in total).

# Name ISIN Sector Country Weight
1 Novartis AG CH0012005267 – – 5.17 %
2 ASML Holding NV NL0010273215 – – 3.99 %
3 Deutsche Post AG DE0005552004 – – 3.92 %
4 SAP SE DE0007164600 – – 3.87 %
5 AXA SA FR0000120628 – – 3.81 %
6 Zurich Insurance Group AG CH0011075394 – – 3.75 %
7 Sanofi FR0000120578 – – 3.72 %
8 Allianz SE DE0008404005 – – 3.67 %
9 Roche Holding AG CH1499059983 – – 3.55 %
10 Rio Tinto Plc GB0007188757 – – 3.04 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the MSCI Europe High Dividend Yield Low Carbon SRI Screened Select – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D

The total expense ratio (TER) of the Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D is 0.25% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D tracks the MSCI Europe High Dividend Yield Low Carbon SRI Screened Select. Our index encyclopedia explains the index and lists all funds that track it.

The Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D is distributing: income such as dividends is paid out to investors on a regular basis.

The Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D is €42 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D is Xtrackers.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.