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Index | Solactive ISS ESG Nordic Investable Universe Net Zero Pathway |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | EUR 178 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 EUR) | 17.29% |
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 Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
Revision Company | Pricewaterhouse Coopers |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
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 | 7.00% |
Investor | 3.75% |
Novonesis Novozymes | 3.43% |
Pandora | 2.49% |
Nordic Semiconductor | 2.43% |
Lifco | 2.41% |
Sweco | 2.34% |
Indutrade | 2.33% |
Genmab | 2.26% |
Elisa | 2.04% |
Sweden | 50.77% |
Denmark | 25.48% |
Finland | 9.76% |
Norway | 6.49% |
Health Care | 19.04% |
Industrials | 17.20% |
Financials | 14.56% |
Real Estate | 14.35% |
Other | 34.85% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2727 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 1.00€ | 2411 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1687 | View offer* |
YTD | +0.06% |
1 month | +0.50% |
3 months | -0.64% |
6 months | -2.91% |
1 year | -5.21% |
3 years | - |
5 years | - |
Since inception (MAX) | +12.99% |
2024 | +4.00% |
2023 | - |
2022 | - |
2021 | - |
Volatility 1 year | 17.29% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.30 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -23.88% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -23.88% |
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 Climate Paris Aligned UCITS ETF Acc | 2,384 | 0.20% p.a. | Accumulating | Full replication |
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) | 2,033 | 0.12% p.a. | Accumulating | Full replication |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) | 1,122 | 0.15% p.a. | Accumulating | Full replication |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 982 | 0.10% p.a. | Accumulating | Full replication |
Amundi MSCI Europe Action UCITS ETF Dist | 722 | 0.09% p.a. | Distributing | Full replication |