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| Index | Solactive ISS ESG Developed Markets Eurozone Net Zero Pathway |
| Investment focus | Equity, Europe, Social/Environmental |
| Fund size | EUR 8 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) | 15.21% |
| Inception/ Listing Date | 17 February 2022 |
| 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 | ESTV Reporting | |
| Austria | Tax Reporting Fund | |
| UK | UK Reporting | |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| ASML Holding NV | 5.60% |
| SAP SE | 5.20% |
| Siemens AG | 3.52% |
| LVMH Moët Hennessy Louis Vuitton SE | 3.06% |
| Banco Santander SA | 2.43% |
| Schneider Electric SE | 2.34% |
| Sanofi | 2.25% |
| Deutsche Telekom AG | 2.19% |
| L'Oréal SA | 2.17% |
| Allianz SE | 2.03% |
| 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€ | 2934 | View offer* | |
| 0.00€ | 1522 | View offer* | |
| 1.00€ | 2653 | View offer* | |
| 0.00€ | 1888 | View offer* | |
| 0.00€ | 1627 | View offer* |
| YTD | +9.44% |
| 1 month | -2.20% |
| 3 months | +2.87% |
| 6 months | +4.37% |
| 1 year | +10.59% |
| 3 years | +43.59% |
| 5 years | - |
| Since inception (MAX) | +34.99% |
| 2024 | +6.93% |
| 2023 | +19.72% |
| 2022 | - |
| 2021 | - |
| Volatility 1 year | 15.21% |
| Volatility 3 years | 14.09% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.70 |
| Return per risk 3 years | 0.91 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -17.02% |
| Maximum drawdown 3 years | -17.02% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -18.60% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XNZE | - - | - - | - |
| Borsa Italiana | EUR | XNZE | XNZE IM XNZEEUIV | XNZE.MI XNZEEURINAV=SOLA | |
| London Stock Exchange | GBP | XNZE | XNZE LN XNZECHIV | XNZE.L XNZECHFINAV=SOLA | |
| SIX Swiss Exchange | CHF | XNZE | XNZE SW XNZEGBIV | XNZE.S XNZEGBPINAV=SOLA | |
| XETRA | EUR | XNZE | XNZE GR | XNZE.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc | 2,465 | 0.20% p.a. | Accumulating | Full replication |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) | 2,237 | 0.12% p.a. | Accumulating | Full replication |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) | 1,197 | 0.15% p.a. | Accumulating | Full replication |
| L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF | 1,045 | 0.10% p.a. | Accumulating | Full replication |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc | 978 | 0.12% p.a. | Accumulating | Full replication |