IE00BNC1G699Issuer: XtrackersOne email when new issuers, new metrics and new articles land. Double opt-in, zero spam, one-click unsubscribe.
Xtrackers Msci Emu Esg UCITS ETF 1c tracks the issuer-declared index: MSCI EMU Low Carbon SRI Selection Index (EUR). The declared annual cost (TER) is 0.20%, plus 0.04% in transaction costs estimated by the issuer in the KID. Replication is physical replication (the KID declares buying all or a substantial number of the index constituents); income is accumulated and reinvested in the fund. The fund has assets of about 35 million euro, was launched on 21 January 2021 and is domiciled in Ireland.
The fund is passively managed.
INVESTMENT OBJECTIVE:The aim is for your investment to track the performance, before fees and expenses, of the MSCI EMU Low Carbon SRI Selection Index (index).
DESCRIPTION OF INDEX:The index is based on the MSCI EMU Index (Parent Index). The index includes companies from the Parent Index which display high environmental, social and governance (ESG) performance relative to their peers.
Keep reading the KID section ▾
ESG CRITERIA: Constituent selection is based on three sets of rules: Firstly, the Low Carbon Transition Risk Assessment Rules and High ESG Performance Selection Rules are applied simultaneously, followed by the Low Carbon Emissions Rules. The index targets companies with high ESG Ratings relative to sector peers by targeting 50% of the market cap within each sector of the Parent Index, with the remaining stocks excluded (effectively a “best-inclass” approach). The ESG Criteria comprise the PAB Exclusions. Remaining securities are then weighted by their market cap and are subject to a relative weight cap against their weight in the Parent Index. ESG CRITERIA LIMITATIONS: The company is solely relying on the activities conducted and information provided by the index administrator for the ESG screening. ESG information may be incomplete, inaccurate or unavailable and the index administrator may incorrectly assess, include or exclude, a security or issuer.
INDEX REBALANCING, CALCULATION AND ADMINISTRATION:The index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The index is reviewed and rebalanced on at least a quarterly basis. The index is calculated in Euros on a daily basis.
INVESTMENT POLICY:To achieve the aim, the fund will attempt to replicate the index, before fees and expenses, by buying all or a substantial number of the securities in the index. The fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of financial contracts (derivatives). FURTHER INFORMATION: Certain information (including the latest share prices of the fund, indicative net asset values, full disclosure on the composition of the fund's portfolio and information on the index constituents) are available on your local DWS website or at www.Xtrackers.com. Transaction costs and taxes, unexpected fund costs and market conditions such as volatility or liquidity issues may affect the ability of the fund to track the index. The anticipated level of tracking error in normal market conditions is 1 per cent. The currency of the fund is EUR. Returns and gains are not distributed but are reinvested in the fund. You may request the redemption of shares generally on a daily basis.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 17 Nov 2021 | 29 Sept 2022 | -28.30% | 16 Feb 2024 | 821 |
| 18 Feb 2025 | 09 Apr 2025 | -15.70% | 19 May 2025 | 90 |
| 27 Feb 2026 | 27 Mar 2026 | -10.48% | 06 May 2026 | 68 |
| 06 Jun 2024 | 06 Aug 2024 | -7.83% | 19 Sept 2024 | 105 |
| 06 Sept 2021 | 04 Oct 2021 | -6.77% | 02 Nov 2021 | 57 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.7 | 4.7 | -9.3 | 7.2 | 5.6 | 5.6 | -0.5 | 1.6 | -0.2 | 12.6 | |||
| 2025 | 6.4 | 1.9 | -4.2 | 1.5 | 4.6 | -2.0 | 0.4 | -1.5 | 1.4 | 0.5 | -0.5 | 0.8 | 9.4 |
| 2024 | 1.9 | 2.9 | 3.6 | -1.3 | 4.5 | -2.1 | 1.3 | 2.0 | 1.8 | -3.0 | -0.4 | 1.5 | 13.2 |
| 2023 | 11.2 | 0.7 | -0.0 | 1.7 | -1.9 | 3.7 | 1.7 | -3.2 | -4.1 | -3.7 | 8.4 | 3.7 | 18.5 |
| 2022 | -4.5 | -7.4 | -0.3 | -3.6 | -0.2 | -7.9 | 8.5 | -5.9 | -6.3 | 7.1 | 9.5 | -4.0 | -15.8 |
| 2021 | 3.9 | 6.4 | 2.5 | 2.7 | 0.8 | 2.1 | 3.6 | -4.0 | 4.5 | -3.0 | 4.4 | 21.7 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +9.42% | +9.12% | +0.29% |
| 2024 | +13.17% | +12.89% | +0.29% |
| 2023 | +18.49% | +18.15% | +0.34% |
| 2022 | -15.77% | -16.02% | +0.25% |
| Last year | Last 3 years | Last 5 years | Full history | |
|---|---|---|---|---|
| Volatility (ann.) | 13.92% | 13.64% | 16.54% | 16.18% |
| Max drawdown | -10.48% | -15.70% | -28.30% | -28.30% |
| Sharpe | 0.87 | 0.77 | 0.35 | 0.52 |
| Sortino | 1.33 | 1.10 | 0.49 | 0.74 |
According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:
IE00BNC1G699Official lists verified on 10 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.
| Exchange | Ticker | Trading since |
|---|---|---|
| Borsa Italiana (ETFplus) | XZEZ | 10 Feb 2021 |
| Börse Düsseldorf | XZEZ | 10 Feb 2021 |
| Börse Frankfurt | XZEZ | 27 Jan 2021 |
| Börse Hamburg | XZEZ | 15 Feb 2021 |
| Börse Hannover | XZEZ | 9 Dec 2024 |
| Börse München / gettex | XZEZ | 27 Jan 2021 |
| Börse Stuttgart | XZEZ | 3 Feb 2021 |
| Tradegate Exchange | XZEZ | 28 Apr 2021 |
| Xetra (Deutsche Börse) | XZEZ | 27 Jan 2021 |