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)
‪7.64 M‬EUR
Fund flows (1Y)
‪−10.20 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.9%
Shares outstanding
‪162.00 K‬
Expense ratio
0.15%

About XTRACKERS EMU NET ZERO PARIS A UCITS ETF


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
Inception date
Feb 17, 2022
Structure
Irish VCIC
Index tracked
Solactive ISS ESG Developed Markets Eurozone Net Zero Pathway Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
DWS Investment SA
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
Geography
Developed Europe
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 February 6, 2025
Exposure type
Stocks
Finance
Consumer Non-Durables
Technology Services
Health Technology
Electronic Technology
Stocks100.10%
Finance18.39%
Consumer Non-Durables16.67%
Technology Services11.74%
Health Technology11.11%
Electronic Technology10.83%
Producer Manufacturing8.87%
Communications5.67%
Process Industries3.60%
Consumer Durables2.89%
Utilities2.32%
Retail Trade1.79%
Industrial Services1.72%
Commercial Services1.68%
Non-Energy Minerals0.97%
Transportation0.61%
Consumer Services0.59%
Distribution Services0.55%
Health Services0.00%
Bonds, Cash & Other−0.10%
Cash−0.10%
Stock breakdown by region
0.9%3%95%0.6%
Europe95.24%
North America3.32%
Oceania0.85%
Asia0.59%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows