Xtrackers MSCI Europe ESG UCITS ETF 1D

Xtrackers MSCI Europe ESG UCITS ETF 1D

About

Xtrackers MSCI Europe ESG UCITS ETF 1D (IE0004ZJGWT9) is a UCITS-compliant equity ETF tracking the MSCI Europe Low Carbon SRI Selection Index. With a TER of 0.18%, it is competitively priced, distributing dividends. The fund holds 216 positions across 15 regions with 32M in assets.

ISIN
Fund Size €31.8M
Issuer Xtrackers
Distribution Pays Dividends
Replication Physical
Inception May 2018
Base Currency EUR
Index MSCI Europe Low Carbon SRI Selection Index
Asset Class Equities
Category European Equity

Costs

8.9
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

5.1
This fund holds 216 individual investments, offering moderate diversification compared to other ETFs.
#1
ASML Holding NV
0.10%
#2
HSBC Holdings PLC
0.05%
#3
Novartis AG
0.04%
#4
SAP SE
0.03%
#5
Schneider Electric SE
0.03%
#6
ABB Ltd
0.03%
#7
Novo Nordisk A/S
0.02%
#8
Infineon Technologies AG
0.02%
#9
Air Liquide SA
0.02%
#10
BNP Paribas SA
0.02%

Sectors

9.3
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

5.1
This fund invests across 16 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2024-06-12 — 2026-05-29).
13.8%
Volatility
-16.5%
Max Drawdown
0.24
Sharpe Ratio
0.32
Sortino Ratio
0.20
Calmar Ratio
0.16
Beta
1.30%
Alpha (Jensen's)
0.044
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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