Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C

ISIN IE000HT7E0B1

 | 

WKN DBX0TL

TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
130 m
Holdings
176
 

Overview

Quote

Trade this ETF at your broker

Ad
Broker tip: Trade this ETF for 0.00€ per Order at the Scalable broker or for free in a savings plan. Find out more

Description

The Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C seeks to track the Solactive ISS ESG Nordic Investable Universe Net Zero Pathway index. The Solactive ISS ESG Nordic Investable Universe Net Zero Pathway index tracks stocks on the Nordic market, including Denmark, Norway, Finland and Sweden. The securities are selected and weighted according to sustainability criteria and EU directives on climate protection.
 
The ETF's TER (total expense ratio) amounts to 0.15% p.a.. The Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C is the only ETF that tracks the Solactive ISS ESG Nordic Investable Universe Net Zero Pathway index. 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 Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C has 130m Euro assets under management. The ETF was launched on 12 April 2023 and is domiciled in Ireland.
Show more Show less

Chart

Basics

Data

Fund size
EUR 130 m
Total expense ratio
0.15% p.a.
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 12 April 2023
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Xtrackers
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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

Top 10 Holdings

Weight of top 10 holdings
out of 176
31.55%
NOVO NORDISK
12.30%
NORDEA BANK ABP
2.83%
ATLAS COPCO SR A ORD
2.45%
PANDORA ORD
2.42%
COLOPLAST A/S -B
2.31%
VESTAS WIND SYSTEMS ORD
2.15%
DSV A/S
1.89%
SWEDISH ORPHAN BIOVITRUM ORD
1.80%
GENMAB ORD
1.79%
SALMAR ASA
1.61%

Countries

Sweden
43.76%
Denmark
20.41%
Finland
12.41%
Norway
10.44%
Other
12.98%

Sectors

Industrials
19.52%
Health Care
17.74%
Real Estate
13.14%
Financials
10.46%
Other
39.14%
Show more
As of 31/10/2023

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
EUR 1.50
1.50%
free of charge
More info

Performance

Returns overview

YTD -
1 month +13.31%
3 months +7.11%
6 months +4.55%
1 year -
3 years -
5 years -
Since inception (MAX) +0.53%
2022 -
2021 -
2020 -
2019 -

Monthly returns in a 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).
Show more Show less

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 -13.34%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Lyxor Net Zero 2050 S&P Eurozone Climate PAB (DR) UCITS ETF - Acc 1,536 0.20% p.a. Accumulating Full replication
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) 1,527 0.12% p.a. Accumulating Full replication
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF 1,105 0.30% p.a. Accumulating Full replication
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) 1,071 0.15% p.a. Accumulating Full replication
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating 800 0.16% p.a. Accumulating Full replication

Frequently asked questions

What is the name of XNZN?

The name of XNZN is Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C.

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

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

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

The ISIN of Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C is IE000HT7E0B1.

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

The total expense ratio (TER) of Xtrackers Nordic 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 Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C paying dividends?

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

The fund size of Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C is 130m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— 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.