DZ BANK EURO STOXX 50 ETF | DZEU

DZ BANK EURO STOXX 50 UCITS ETF – Acc

Invest in leading companies of the Eurozone with the DZ BANK EURO STOXX 50 ETF

Case for the DZ BANK EURO STOXX 50 ETF

Stocks Clipart

Access to the Eurozone equity market

The EURO STOXX 50 Index reflects the performance of 50 large publicly listed companies from the Eurozone. Investors gain exposure to leading companies across different sectors and participate in the development of the European equity market.

Financial reporting dashboard icon

Broad sector exposure

The index spreads investments across 50 companies from different sectors, such as financials, industrials, and information technology. This sector diversification helps reduce risks associated with individual companies while enabling participation in the overall performance of the Eurozone equity market.

Portfolio analysis presentation icon

Efficient market access

The ETF provides a simple and cost-efficient way to invest in the US equity market. As a passively managed fund, it follows a defined index without active stock selection, which supports transparency and typically results in lower ongoing costs compared to actively managed strategies.

As of 14.10.2026

Fund Objective

The DZ BANK EURO STOXX 50 UCITS ETF (DZEU) offers access to a portfolio of large publicly listed companies in the Eurozone. As a passively managed exchange traded fund, it aims to replicate the performance of the EURO STOXX 50 Index as closely as possible before costs and fees.

The index comprises 50 large-cap companies from the Eurozone across a range of sectors and is calculated in euro. Investors benefit from diversification within the Eurozone equity market and from a transparent, rules-based index methodology.

Key Information

Inception Date30/06/2026
Base CurrencyEUR
Net Assets of Fund€6,049,455
TER15 bps
Replication MethodPhysical Replication
DomicileIreland
SFDR ClassificationArticle 6
ISINIE000LOAUP03

Key Risks

Past performance is not indicative of future performance. When you invest your capital is at risk. Exchange rates can have a positive or negative effect on returns. The value of equities and equity-related securities can be affected by daily stock and currency market movements. The value of the funds assets may be affected by uncertainties such as international political developments, changes in government policy, taxation, restrictions on foreign investment, currency fluctuations and other developments. The fund may specialise in a particular industry, or in a single country or region in the world, this means the fund may be more volatile. For a complete overview of all the risks, please refer to the “Risk Factors” in the Prospectus.

Fund Information

TickerDZEU
Asset ClassEquities
Income TreatmentAccumulating
Rebalance FrequencyQuarterly

Net Asset Values

NAV€7.76
Net assets of Fund€6,049,455
Shares Outstanding780,000
Issuer AUM$615,837,617

Fund Structure

UCITS CompliantYes
UCITS EligibleYes
ISA EligibleNo
SIPP EligibleNo
UK Fund Reporting StatusNo

Key service providers

CustodianU.S. Bank Europe DAC trading as U.S Bank Depositary Services Limited
Portfolio ManagerVident Advisory, LLC
IssuerHANetf II ICAV

Registrations

germany Flag Germany
ireland Flag Ireland

Listings & Codes

ExchangeTickerRICSEDOLCCYListing Date
XetraDZEU GYDZEU.DEBV97TJ0€2026-07-01
Exchange Xetra
Ticker DZEU GY
RIC DZEU.DE
SEDOL BV97TJ0
CCY €
Listing Date 2026-07-01

Performance

DZEU (Fund)SX5T (Index)
1M-2.26%-2.25%
3M-0.75%-0.69%
6M-14.43%
YTD-10.34%
12M-15.91%
3Y-61.15%
Since Inception (30/06/2026)-0.75%-0.69%
NAV

Source: HANetf, data as of 30.09.2026. Please note that all performance figures are showing net data. Performance before inception is based on back-tested data. Back-testing is the process of evaluating an investment strategy by applying it to historical data to simulate what the performance of such a strategy would have been. Back-tested data does not represent actual performance and should not be interpreted as an indication of actual or future performance. Past performance for the index is in USD. Past performance is not an indicator for future results and should not be the sole factor of consideration when selecting a product. Investors should read the prospectus of the Issuer (“Prospectus”) before investing and should refer to the section of the Prospectus entitled “Risk Factors” for further details of risks associated with an investment in this product. If fund is less than 12 months old, YTD field will be calculated since inception. When you invest in ETFs your capital is at risk.

Holdings As of 14.10.2026

No. of holdings: 50

NameWeight
ASML HOLDING NV10.46%
SIEMENS AG-REG4.56%
SAP SE4.47%
TOTALENERGIES SE4.13%
BANCO SANTANDER SA4.11%
ALLIANZ SE-REG3.66%
SCHNEIDER ELECTRIC SE3.45%
IBERDROLA SA3.04%
BANCO BILBAO VIZCAYA ARGENTA2.91%
SAFRAN SA2.62%

SectorWeight
Financials27.24%
Industrials19.21%
Technology17.62%
Consumer Discretionary7.18%
Utilities5.65%
Energy5.31%
Consumer Staples5.30%
Health Care4.92%
Materials4.24%
Communications3.00%
Other0.30%

Methodology

The DZ BANK EURO STOXX 50 UCITS ETF is passively managed and seeks to track the performance of the EURO STOXX 50 Index as closely as possible.

The EURO STOXX 50 Index is a free-float-adjusted, market capitalisation-weighted equity index that reflects the performance of 50 large listed companies from the Eurozone and is calculated in euro. Its composition is reviewed quarterly according to a published, rules-based methodology.

Index Details

IndexEURO STOXX 50 Index
Index CurrencyEUR
Index ProviderStoxx
Index TickerSX5T

Fund documents

Knowledge hub

Explore our expert-written monthly fund reports, periodic reviews, and key insights.

-PressCoverage-

About Partner

DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main, is the central institution of the Volksbanken Raiffeisenbanken cooperative financial network and the central bank for the approximately 700 cooperative banks in Germany, which hold a majority stake in DZ BANK. As sub-distributor, DZ BANK supports the distribution and access to the ETF via the Volksbanken Raiffeisenbanken network – combining the strength of an established central institution with proximity to regional clients.

How to Buy