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XTRACKERS EM MKT NETZERO PARIS UCITS ETFXTRACKERS EM MKT NETZERO PARIS UCITS ETFXTRACKERS EM MKT NETZERO PARIS UCITS ETF

XTRACKERS EM MKT NETZERO PARIS UCITS ETF

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪38.24 M‬ EUR
Fund flows (1Y)
‪12.32 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.1%
Shares outstanding
‪952.16 K‬
Expense ratio
0.20%

About XTRACKERS EM MKT NETZERO PARIS UCITS ETF


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Nov 8, 2022
Structure
Irish VCIC
Index tracked
Solactive ISS ESG Emerging Markets Net Zero Pathway Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
DWS Investment GmbH
ISIN
IE000TZT8TI0
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Emerging Markets
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 10, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stocks99.52%
Finance26.68%
Electronic Technology25.91%
Technology Services9.75%
Retail Trade6.10%
Health Technology5.12%
Transportation4.34%
Consumer Non-Durables3.50%
Communications2.44%
Producer Manufacturing2.41%
Process Industries2.36%
Consumer Durables2.35%
Utilities2.04%
Consumer Services1.69%
Non-Energy Minerals1.65%
Commercial Services0.92%
Health Services0.89%
Industrial Services0.57%
Distribution Services0.46%
Bonds, Cash & Other0.48%
UNIT0.83%
Miscellaneous0.00%
Cash−0.34%
Stock breakdown by region
6%5%2%4%3%77%
Asia77.92%
Latin America6.79%
North America5.10%
Africa4.25%
Middle East3.14%
Europe2.81%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows