Key stats
About Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
Home page
Inception date
Apr 12, 2023
Structure
Irish SICAV
Solactive ISS ESG Nordic Investable Universe Net Zero Pathway Index - EUR - Benchmark TR Gross
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
IE000HT7E0B1
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Producer Manufacturing
Stocks99.66%
Finance29.63%
Health Technology23.62%
Producer Manufacturing11.18%
Process Industries7.57%
Technology Services6.46%
Consumer Durables4.88%
Electronic Technology3.85%
Industrial Services3.63%
Communications3.11%
Transportation2.84%
Utilities0.87%
Consumer Non-Durables0.60%
Retail Trade0.55%
Non-Energy Minerals0.35%
Commercial Services0.28%
Consumer Services0.12%
Miscellaneous0.12%
Health Services0.00%
Distribution Services0.00%
Bonds, Cash & Other0.34%
Mutual fund0.16%
Rights & Warrants0.12%
Cash0.06%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XNZN invests in stocks. The fund's major sectors are Finance, with 29.63% stocks, and Health Technology, with 23.62% of the basket. The assets are mostly located in the Europe region.
XNZN top holdings are Novo Nordisk A/S Class B and Investor AB Class B, occupying 7.99% and 3.43% of the portfolio correspondingly.
No, XNZN doesn't pay dividends to its holders.
XNZN shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Apr 12, 2023, and its management style is Passive.
XNZN expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
XNZN follows the Solactive ISS ESG Nordic Investable Universe Net Zero Pathway Index - EUR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XNZN invests in stocks.