IT:DXEZ ETF Price & Analysis
DXEZ ETF Chart & Stats
€6.21
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Market closed
€6.21
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Day’s Range― - ―
52-Week Range€5.02 - €6.31
Previous Close€6.21
VolumeN/A
Average Volume (3M)26.13K
AUM131.37M
NAV6.20
Expense Ratio0.32%
Holdings Count208
Beta0.78
Inception DateMar 26, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume12,744
30 Day Avg. Volume26,132
AlphaN/A
ETF Overview
AILIS SICAV - D-X MSCI EMU Screened UCITS ETF X Capitalisation
The AILIS SICAV - D-X MSCI EMU Screened UCITS ETF X Capitalisation (Ticker: IT:DXEZ) is a dynamic investment vehicle designed to provide investors with exposure to the European Monetary Union (EMU) equity market, with a focus on sustainable investing. This ETF meticulously tracks the MSCI EMU ESG Screened Net Total Return Index in EUR, ensuring that it aligns with investors' growing preference for environmentally and socially responsible investment options. By prioritizing ESG criteria, it screens out companies that do not meet specific environmental, social, and governance standards, offering a more ethical investment choice.
Categorized under Size and Style with a focus on the Total Market, this ETF provides a broad-based approach, capturing a wide array of companies across various sectors within the EMU region. The fund aims to minimize tracking error, ensuring that its performance closely mirrors that of the benchmark index. This strategic alignment makes it an attractive option for investors seeking comprehensive exposure to the EMU market while adhering to ESG principles. The AILIS SICAV - D-X MSCI EMU Screened UCITS ETF X Capitalisation is ideal for investors who are looking to diversify their portfolios with a sustainable, region-specific focus, leveraging the potential growth of the EMU while adhering to responsible investment standards.
AILIS SICAV - D-X MSCI EMU Screened UCITS ETF X Capitalisation (DXEZ) Fund Flow Chart
AILIS SICAV - D-X MSCI EMU Screened UCITS ETF X Capitalisation (DXEZ) 1 year Net Flows: €44M
DXEZ ETF News
DXEZ ETF FAQ
What was IT:DXEZ’s price range in the past 12 months?
IT:DXEZ lowest ETF price was €5.02 and its highest was €6.31 in the past 12 months.
What is the AUM of IT:DXEZ?
As of Aug 26, 2026 The AUM of IT:DXEZ is 131.37M.
Is IT:DXEZ overvalued?
According to Wall Street analysts IT:DXEZ’s price is currently Undervalued.
Does IT:DXEZ pay dividends?
IT:DXEZ does not currently pay dividends.
How many shares outstanding does IT:DXEZ have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:DXEZ?
Currently, no hedge funds are holding shares in IT:DXEZ
Top 10 Holdings
ASML Holding NV
9.18%
Siemens Ag (UK)
3.46%
Banco Santander SA
2.91%
SAP SE
2.72%
Allianz SE (UK)
2.71%
Schneider Electric SE (UK)
2.61%
TotalEnergies SE
2.48%
Banco Bilbao Vizcaya Argentaria SA
2.26%
Iberdrola SA (UK)
2.11%
LVMH Moet Hennessy Louis Vuitton (UK)
1.96%
Total32.39%
See All Holdings










