Trade this ETF at your broker
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 |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
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 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 | 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% |
Sweden | 43.76% |
Denmark | 20.41% |
Finland | 12.41% |
Norway | 10.44% |
Other | 12.98% |
Industrials | 19.52% |
Health Care | 17.74% |
Real Estate | 13.14% |
Financials | 10.46% |
Other | 39.14% |
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 | - |
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% |
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 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 |