Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C ISIN IE0001JH5CB4, WKN DBX0SQ

 
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Current quote and strategy of Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C

Quote
EUR 31.20
XETRA
28.03.23
26.72 52 weeks low/high 32.44
52 weeks low/high
Savings plan ready
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Investment strategy

The Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C seeks to track the Solactive ISS ESG Developed Markets Europe Net Zero Pathway index. The Solactive ISS ESG Developed Markets Europe Net Zero Pathway index tracks large and mid cap securities from developed European countries. The securities are selected and weighted according to sustainability criteria and EU directives on climate protection.

 

Solactive ISS ESG Developed Markets Europe Net Zero Pathway (1)

Equity (1560) Europe (370) Social/Environmental (96) Climate Change (31)
 

Risk and fees of Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C

Risk
EUR 6 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 25 August 2022
Fees
0.15% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street International Ireland Ltd
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
Tax Status
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C

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Savings plan offers for the Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
free of charge
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Exposure

Below you find information about the composition of the Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C.

Top 10 Holdings
Weight of top 10 holdings
out of 356
24.77%
NESTLE SA ORD
4.30%
ASML HOLDING ORD
3.12%
NOVO NORDISK A/S -B
2.78%
ROCHE ORD
2.75%
LVMH MOET HENNESSY LOUIS VUITTON SE
2.64%
NOVARTIS ORD
2.47%
ASTRAZENECA PLC
2.42%
HSBC HLDGS. PLC
1.54%
SIEMENS AG
1.38%
UNILEVER PLC
1.37%
Countries
United Kingdom
18.91%
Switzerland
15.59%
France
13.95%
Germany
13.60%
Other
37.95%
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Sectors
Other
100.00%
As of 31/01/2023
 
 

Description of Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C

The Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C invests in stocks with focus Climate Change, Social/Environmental, Europe. The dividends in the fund are reinvested (accumulating). Solactive ISS ESG Developed Markets Europe Net Zero Pathway allows a broad investment with low fees in appr. 359 stocks.

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C is a very small ETF with 6m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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Returns of Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C

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Listings of Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C

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Rolling 1 year volatility of Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C

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Volatility 1 year Volatility 3 years Volatility 5 years
- - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
- - -
 

Frequently asked questions

What is the name of XEPA?

The name of XEPA is Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C.

What is the ticker of Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C?

The primary ticker of Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C is XEPA.

What is the ISIN of Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C?

The ISIN of Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C is IE0001JH5CB4.

What are the costs of Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C amounts to 0.15% 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 Europe Net Zero Pathway Paris Aligned UCITS ETF 1C paying dividends?

Xtrackers Europe Net Zero Pathway Paris Aligned 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 Europe Net Zero Pathway Paris Aligned UCITS ETF 1C?

The fund size of Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C is 6m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C?

You can set up a savings plan for Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C. You'll find the current savings plan offers here.

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.