Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C

Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C

About

Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C (LU3146950038) is a UCITS-compliant equity ETF tracking the Solactive Zurich ESG Allocation Equities Index. With a TER of 0.25%, it is moderately priced, reinvesting dividends. The fund holds 15 positions with 271M in assets.

ISIN
Fund Size €270.5M
Issuer Xtrackers
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%

Cumulative Returns

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

Holdings

1.0
With only 15 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
INVESCO GLOBAL ACTIVE ESG EQUI
0.16%
#2
Xtrackers MSCI World Value ESG UCITS ETF 1C
0.15%
#3
Xtrackers MSCI World Momentum ESG UCITS ETF 1C
0.14%
#4
JPMORGAN GLOBAL RESEARCH ENHAN
0.13%
#5
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C
0.09%
#6
JPMORGAN GLOBAL EM RESEARCH EN
0.09%
#7
Xtrackers MSCI Europe ESG UCITS ETF 1C
0.04%
#8
AMUNDI MSCI EUROPE SRI CLIMATE
0.04%
#9
JPMORGAN US RESEARCH ENHANCED
0.04%
#10
Xtrackers MSCI USA ESG UCITS ETF 1C
0.04%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Nerd Stuff

Advanced risk and return metrics (2025-12-03 — 2026-05-29).
11.2%
Volatility
-8.3%
Max Drawdown
2.72
Sharpe Ratio
4.11
Sortino Ratio
3.68
Calmar Ratio
0.09
Beta
28.41%
Alpha (Jensen's)
0.012
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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