Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C

Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C

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€29.89 — 2026-03-31T00:00:00.000Z

52-week high: €32.22 (2026-02-25T00:00:00.000Z)

52-week low: €29.54 (2026-03-30T00:00:00.000Z)

DateNAV
2025-12-03T00:00:00.000Z€30.23
2025-12-16T00:00:00.000Z€30.06
2025-12-31T00:00:00.000Z€30.55
2026-01-14T00:00:00.000Z€31.58
2026-01-27T00:00:00.000Z€31.41
2026-02-09T00:00:00.000Z€31.71
2026-02-20T00:00:00.000Z€32.01
2026-03-05T00:00:00.000Z€31.38
2026-03-18T00:00:00.000Z€30.95
2026-03-31T00:00:00.000Z€29.89

Past performance doesn't indicate future results
Fund Size €233.6M
Distribution Re-Invests Dividends
Replication Physical
Inception Dec 2025
Base Currency EUR
Index Solactive Zurich ESG Allocation Equities Index
Asset Class Equities

Costs

8.4
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%

Holdings

1.0
With only 12 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
MSCI World Value ESG UCITS ETF 1C
17.07%
#2
MSCI World Momentum ESG UCITS ETF 1C
16.93%
#3
JPM GBL RSRCHENHIDX EQT SRI PA ATV
15.83%
#4
INVESCO GLOBAL ACTIVE ESG EQUITY U
15.72%
#5
MSCI Emerging Markets ESG UCITS ETF 1C
9.43%
#6
JPM GLEMRSCHENHIDXEQTSRIPARALGNACT
8.56%
#7
MSCI Europe ESG UCITS ETF 1C
4.02%
#8
AMUNDI MSCI EU SRI CL PARIS ALIGNE
4.00%
#9
JPM US RSCHENHIDX EQT SRI PAD ATV
3.72%
#10
MSCI USA ESG UCITS ETF 1C
3.68%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet
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