XTRACKERS EMU NET ZERO PARIS A UCITS ETFXTRACKERS EMU NET ZERO PARIS A UCITS ETFXTRACKERS EMU NET ZERO PARIS A UCITS ETF

XTRACKERS EMU NET ZERO PARIS A UCITS ETF

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Key stats

Assets under management (AUM)
‪7.37 M‬EUR
Fund flows (1Y)
‪−10.20 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

About XTRACKERS EMU NET ZERO PARIS A UCITS ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.15%
Home page
Inception date
Feb 17, 2022
Index tracked
Solactive ISS ESG Developed Markets Eurozone Net Zero Pathway Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
IE000Y6L6LE6
The fund is passively managed. The fund aims to reflect the performance of the Solactive ISS ESG Developed Markets Eurozone Net Zero Pathway Index (index).

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Principles-based
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 June 25, 2024
Exposure type
Stocks
Finance
Consumer Non-Durables
Electronic Technology
Health Technology
Stocks100.33%
Finance18.30%
Consumer Non-Durables17.48%
Electronic Technology14.93%
Health Technology10.20%
Technology Services9.65%
Producer Manufacturing8.88%
Communications4.67%
Consumer Durables4.24%
Process Industries2.69%
Utilities2.49%
Retail Trade1.58%
Transportation1.12%
Commercial Services0.94%
Non-Energy Minerals0.92%
Industrial Services0.73%
Consumer Services0.62%
Distribution Services0.57%
Health Services0.00%
Bonds, Cash & Other−0.33%
Cash−0.33%
Stock breakdown by region
0.6%3%95%0.5%
Europe95.46%
North America3.48%
Oceania0.60%
Asia0.46%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows