LSE · XZEU.L
Xtrackers MSCI Europe ESG UCITS ETF 1C
£31.21-£0.20 (-0.64%)
Xtrackers MSCI Europe ESG UCITS ETF 1C’s quoted price sits in the upper half of its reported 52-week range, 4.34% below the high.
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XETRA · UET1.DE · EUR
Stock price, dividends
Quote as of Nov 2, 2026, 08:04 AM UTC. Cached market data; not a live quote.
One-year closing-price history · EUR. Historical prices are not a forecast.
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis’s quoted price sits in the upper half of its reported 52-week range, 2.91% below the high.
52-week range
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THE INCOME SIDE
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis’s forward annual dividend is €0.23 per share, paid semi-annual. The forward yield is 0.67% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund typically invests in shares that constitute the MSCI USA SRI Low Carbon Select 5% Issuer Capped 100% hedged to EUR Total Return Net Index. The weighting of each company within the fund is structured to directly mirror its representation in the index. The primary aim of this investment vehicle is to track the price and total return performance of the designated index, net of all associated costs. Investors should be aware that the fund's trading price on the exchange may diverge from its net asset value. This entire fund is managed using a passive strategy.
Latest available per-share figures in EUR. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 09:34 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
£31.21-£0.20 (-0.64%)
Xtrackers MSCI Europe ESG UCITS ETF 1C’s quoted price sits in the upper half of its reported 52-week range, 4.34% below the high.
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UBS BBG US Liquid Corp 1-5 UCITS ETF hEUR acc’s quoted price sits in the lower half of its reported 52-week range, 2.27% below the high.
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UBS MSCI Pacific Socially Responsible UCITS ETF USD dis’s quoted price sits in the upper half of its reported 52-week range, 4.58% below the high.
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UBS MSCI Pacific Socially Responsible UCITS ETF USD acc’s quoted price sits in the upper half of its reported 52-week range, 3.26% below the high.
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Amundi MSCI India Swap UCITS ETF EUR ACC’s quoted price sits in the lower half of its reported 52-week range, 13.04% below the high.
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UBS CMCI Composite SF UCITS ETF USD acc’s quoted price sits in the upper half of its reported 52-week range, 3.92% below the high.
£119.32+£0.61 (+0.51%)
UBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution’s quoted price sits in the upper half of its reported 52-week range, 7.93% below the high.
