Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D

Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D

About

Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D (IE000WQ16XQ4) is a UCITS-compliant equity ETF tracking the MSCI Europe High Dividend Yield Low Carbon SRI Screened Select Index. With a TER of 0.25%, it is moderately priced, distributing dividends. The fund holds 100 positions across 13 regions with 35M in assets.

ISIN
Fund Size €34.6M
Issuer Xtrackers
Distribution Pays Dividends
Replication Physical
Inception Sep 2023
Base Currency EUR
Index MSCI Europe High Dividend Yield Low Carbon SRI Screened Select Index
Asset Class Equities
Category Dividend Equity

Costs

8.5
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%
TD Consistency0.00%

Cumulative Returns

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

Holdings

3.8
With only 100 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Roche Holding AG
0.05%
#2
Novartis AG
0.05%
#3
Allianz SE
0.04%
#4
ASML Holding NV
0.04%
#5
Rio Tinto PLC
0.04%
#6
Deutsche Post AG
0.04%
#7
Zurich Insurance Group AG
0.03%
#8
AXA SA
0.03%
#9
Volvo AB
0.03%
#10
SAP SE
0.03%

Sectors

9.9
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

5.0
This fund is concentrated in just 14 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-09-13 — 2026-05-29).
11.7%
Volatility
-15.3%
Max Drawdown
1.13
Sharpe Ratio
1.56
Sortino Ratio
0.87
Calmar Ratio
0.09
Beta
11.98%
Alpha (Jensen's)
0.017
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

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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