Key stats
About Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF
Home page
Inception date
Feb 17, 2022
Structure
Irish VCIC
Solactive ISS ESG Developed Markets Eurozone Net Zero Pathway Index - EUR - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
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
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
Consumer Non-Durables
Health Technology
Electronic Technology
Stocks99.92%
Finance21.58%
Consumer Non-Durables14.31%
Health Technology11.74%
Electronic Technology11.56%
Technology Services9.14%
Producer Manufacturing8.55%
Communications5.74%
Utilities3.54%
Process Industries3.44%
Commercial Services2.80%
Consumer Durables2.35%
Retail Trade1.87%
Industrial Services1.52%
Consumer Services0.75%
Non-Energy Minerals0.57%
Transportation0.30%
Health Services0.17%
Distribution Services0.00%
Bonds, Cash & Other0.08%
Cash0.08%
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
XNZE invests in stocks. The fund's major sectors are Finance, with 21.58% stocks, and Consumer Non-Durables, with 14.31% of the basket. The assets are mostly located in the Europe region.
XNZE top holdings are ASML Holding NV and SAP SE, occupying 6.78% and 4.99% of the portfolio correspondingly.
XNZE assets under management is 7.79 M EUR. It's fallen 0.82% over the last month.
XNZE fund flows account for 0.00 EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XNZE doesn't pay dividends to its holders.
XNZE shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Feb 17, 2022, and its management style is Passive.
XNZE expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
XNZE follows the Solactive ISS ESG Developed Markets Eurozone Net Zero Pathway Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XNZE invests in stocks.
XNZE price has fallen by −0.19% over the last month, and its yearly performance shows a 8.35% increase. See more dynamics on XNZE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.08% over the last month, have fallen by −1.08% over the last month, showed a 2.60% increase in three-month performance and has increased by 7.95% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.08% over the last month, have fallen by −1.08% over the last month, showed a 2.60% increase in three-month performance and has increased by 7.95% in a year.
XNZE trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.