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TER
0,15% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 8 m
Startdatum
17 februari 2022
Bedrijven
138
Overzicht
Beschrijving
The Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C seeks to track the Solactive ISS ESG Developed Markets Eurozone Net Zero Pathway index. The Solactive ISS ESG Developed Markets Eurozone Net Zero Pathway index tracks large and mid cap securities from Eurozone countries. The securities are selected and weighted according to sustainability criteria and EU directives on climate protection.
Grafiek
Basis
Data
| Index | Solactive ISS ESG Developed Markets Eurozone Net Zero Pathway |
| Investeringsfocus | Aandelen, Europa, Sociaal/Milieu |
| Fondsgrootte | EUR 8 m |
| Totale kostenratio (TER) | 0,15% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 15,10% |
| Startdatum/Noteringsdatum | 17 februari 2022 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Xtrackers |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Custodial Services (Ireland) Limited |
| Beleggingsadviseur | DWS Investments UK Limited |
| Bewaarbank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revisiebedrijf | Pricewaterhouse Coopers |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | DWS CH AG |
| Zwitserse uitbetalende instantie | Deutsche Bank (Suisse) SA |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C
Top 10 holdings
Weging van top 10-holdings
van 138
33,60%
| ASML Holding NV | 9,51% |
| Siemens AG | 3,54% |
| SAP SE | 3,39% |
| Schneider Electric SE | 3,02% |
| Banco Santander SA | 2,93% |
| LVMH Moët Hennessy Louis Vuitton SE | 2,84% |
| Deutsche Telekom AG | 2,21% |
| Allianz SE | 2,07% |
| L'Oréal SA | 2,06% |
| Industria de Diseño Textil SA | 2,03% |
Vanaf 27/02/2026
Prestaties
Rendementsoverzicht
| YTD | -0,08% |
| 1 maand | +2,80% |
| 3 maanden | -3,44% |
| 6 maanden | +0,89% |
| 1 jaar | +22,63% |
| 3 jaar | +28,13% |
| 5 jaar | - |
| Since inception | +39,19% |
| 2025 | +12,94% |
| 2024 | +6,93% |
| 2023 | +19,72% |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 15,10% |
| Volatiliteit 3 jaar | 14,06% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,50 |
| Rendement/Risico 3 jaar | 0,61 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -11,55% |
| Maximaal waardedaling 3 jaar | -17,02% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -18,60% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 | |
| SIX Swiss Exchange | CHF | XNZE | XNZE SW XNZEGBIV | XNZE.S XNZEGBPINAV=SOLA | |
| Xetra | EUR | XNZE | XNZE GR | XNZE.DE |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 764 | 0,20% p.a. | Distribueren | Volledige replicatie |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 132 | 0,12% p.a. | Distribueren | Volledige replicatie |
| HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) | 32 | 0,15% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of XNZE?
The name of XNZE is Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C.
What is the ticker of Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C?
The primary ticker of Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C is XNZE.
What is the ISIN of Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C?
The ISIN of Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C is IE000Y6L6LE6.
What are the costs of Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C?
The total expense ratio (TER) of Xtrackers EMU 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 EMU Net Zero Pathway Paris Aligned UCITS ETF 1C paying dividends?
Xtrackers EMU 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 EMU Net Zero Pathway Paris Aligned UCITS ETF 1C?
The fund size of Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C is 8m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.