Index | Solactive ISS ESG Nordic Investable Universe Net Zero Pathway |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | GBP 154 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 15.76% |
Inception/ Listing Date | 12 April 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Custodial Services (Ireland) Limited |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Pricewaterhouse Coopers |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Novo Nordisk A/S | 10.26% |
Zealand Pharma A/S | 2.82% |
Investor AB | 2.60% |
Coloplast A/S | 2.52% |
Novonesis | 2.49% |
Pandora AS | 2.39% |
Genmab A/S | 2.35% |
Nordea Bank Abp | 1.99% |
Indutrade | 1.84% |
Svenska Cellulosa | 1.76% |
Sweden | 45.67% |
Denmark | 25.51% |
Finland | 8.91% |
Norway | 8.60% |
Other | 11.31% |
Health Care | 22.22% |
Industrials | 15.73% |
Real Estate | 12.10% |
Financials | 10.57% |
Other | 39.38% |
YTD | +7.42% |
1 month | +8.59% |
3 months | +6.49% |
6 months | +18.26% |
1 year | +18.21% |
3 years | - |
5 years | - |
Since inception (MAX) | +15.12% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 15.76% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.15 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -13.07% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -14.30% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XNZN | - - | - - | - |
London Stock Exchange | GBP | XNZN | XNZN LN XNZNEUIV | XNZN.L I2S2INAV.DE | |
XETRA | EUR | XNZN | XNZN GR XNZNGBIV | XNZN.DE I2S4INAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 1,888 | 0.20% p.a. | Accumulating | Full replication |
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 1,676 | 0.12% p.a. | Accumulating | Full replication |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 553 | 0.16% p.a. | Accumulating | Full replication |
Amundi MSCI Europe PAB Net Zero Ambition UCITS ETF Acc | 107 | 0.18% p.a. | Accumulating | Full replication |
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc | 47 | 0.16% p.a. | Accumulating | Full replication |