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The Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C seeks to track the Solactive ISS ESG Developed Markets Europe Net Zero Pathway index. The Solactive ISS ESG Developed Markets Europe Net Zero Pathway index tracks large and mid cap securities from developed European countries. The securities are selected and weighted according to sustainability criteria and EU directives on climate protection.
Solactive ISS ESG Developed Markets Europe Net Zero Pathway (1)
Equity (1111) Europe (189) Social/Environmental (52) Climate Change (14)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) | - - |
Inception/ Listing Date | 25 August 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | Xtrackers |
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 |
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 |
Below you find information about the composition of the Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C.
NESTLE SA ORD |
4.30%
|
ASML HOLDING ORD |
3.12%
|
NOVO NORDISK A/S -B |
2.78%
|
ROCHE ORD |
2.75%
|
LVMH MOET HENNESSY LOUIS VUITTON SE |
2.64%
|
NOVARTIS ORD |
2.47%
|
ASTRAZENECA PLC |
2.42%
|
HSBC HLDGS. PLC |
1.54%
|
SIEMENS AG |
1.38%
|
UNILEVER PLC |
1.37%
|
United Kingdom |
18.91%
|
Switzerland |
15.59%
|
France |
13.95%
|
Germany |
13.60%
|
Other |
37.95%
|
Other |
100.00%
|