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| Index | Solactive ISS ESG Nordic Investable Universe Net Zero Pathway |
| Investment focus | Equity, Europe, Social/Environmental |
| Fund size | EUR 63 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14.71% |
| Inception/ Listing Date | 12 April 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Xtrackers |
| Fund Structure | Open-ended Investment Company (OEIC) |
| 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 |
| Germany | 30% tax rebate |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Novo Nordisk A/S | 6.39% |
| Investor AB | 4.31% |
| DSV A/S | 3.33% |
| Novonesis (Novozymes A/S) | 3.14% |
| Nordea Bank Abp | 2.53% |
| Assa Abloy | 2.27% |
| Sampo Oyj | 2.12% |
| Volvo | 1.99% |
| Atlas Copco AB | 1.83% |
| Mycronic | 1.68% |
| Sweden | 51.41% |
| Denmark | 20.94% |
| Finland | 8.43% |
| Norway | 7.76% |
| Other | 11.46% |
| Industrials | 22.51% |
| Financials | 16.58% |
| Health Care | 12.06% |
| Real Estate | 11.27% |
| Other | 37.58% |
| 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 € | 3198 | View offer** | |
| 0.00 € | 2611 | View offer* | |
| 0.00 € | 1868 | View offer* | |
| 1.00 € | 2629 | View offer* | |
| 0.00 € | 2276 | View offer* |
| YTD | -0.29% |
| 1 month | -2.49% |
| 3 months | +0.82% |
| 6 months | +4.83% |
| 1 year | +0.79% |
| 3 years | +14.00% |
| 5 years | - |
| Since inception (MAX) | +13.52% |
| 2025 | +0.82% |
| 2024 | +4.00% |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 14.71% |
| Volatility 3 years | 15.86% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.05 |
| Return per risk 3 years | 0.28 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -12.90% |
| Maximum drawdown 3 years | -23.88% |
| 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 | - - | - - | - |
| XETRA | EUR | XNZN | XNZN GY 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 | 2,520 | 0.20% p.a. | Accumulating | Full replication |
| Amundi MSCI Europe Action UCITS ETF Dist | 2,492 | 0.09% p.a. | Distributing | Full replication |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) | 2,301 | 0.12% p.a. | Accumulating | Full replication |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) | 1,443 | 0.15% p.a. | Accumulating | Full replication |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc | 1,176 | 0.12% p.a. | Accumulating | Full replication |