Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C

ISIN LU3146950038

TER
0.17% p.a.
Distributiebeleid
Accumulating
Replicatie
Physical
Fondsgrootte
EUR 2 m
Startdatum
3 December 2025
  • This product does only have marketing distribution rights for Germany, Luxembourg.
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Overzicht

Beschrijving

The Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C seeks to track the Solactive Zurich ESG Allocation Equities index. The Solactive Zurich ESG Allocation Equities Index provides access to stocks from developed markets worldwide through a selection of sustainable ETFs. The underlying funds meet the exclusion criteria of the Paris-Aligned Benchmark (PAB) and focus on reducing carbon emissions. In addition, ESG standards based on international norms such as the United Nations Global Compact are taken into account and companies from controversial sectors are excluded.
 
The ETF's TER (total expense ratio) amounts to 0.17% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C is a very small ETF with 2m Euro assets under management. The ETF was launched on 3 december 2025 and is domiciled in Luxembourg.
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Grafiek

Basis

Data

Index
Solactive Zurich ESG Allocation Equities
Investeringsfocus
Equity, World, Social/Environmental
Fondsgrootte
EUR 2 m
Totale kostenratio (TER)
0.17% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid Yes
Valuta van het fonds EUR
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
-
Startdatum/Noteringsdatum 3 December 2025
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Luxembourg
Fondsaanbieder Xtrackers
Duitsland Unknown
Zwitserland No ESTV Reporting
Oostenrijk Non-Tax Reporting Fund
UK No UK Reporting
Indextype -
Swap tegenpartij -
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Prestaties

Rendementsoverzicht

YTD +3,14%
1 maand +3,11%
3 maanden -
6 maanden -
1 jaar -
3 jaar -
5 jaar -
Since inception +4,23%
2025 -
2024 -
2023 -
2022 -

Maandelijks rendement in een heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year -
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -2.51%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR XZEA -
-
-
-
-
XETRA EUR -

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
UBS MSCI World Socially Responsible UCITS ETF USD dis 3,980 0.22% p.a. Distributing Full replication
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 7 0.24% p.a. Accumulating Full replication

Frequently asked questions

What is the name of -?

The name of - is Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C.

What is the ticker of Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C?

The primary ticker of Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C is -.

What is the ISIN of Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C?

The ISIN of Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C is LU3146950038.

What are the costs of Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C amounts to 0.17% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C paying dividends?

Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C?

The fund size of Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C is 2m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.