Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C

ISIN IE000HT7E0B1

 | 

Ticker XNZN

TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
141 m
Holdings
173
 

Overview

Description

The Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C seeks to track the Solactive ISS ESG Nordic Investable Universe Net Zero Pathway index. The Solactive ISS ESG Nordic Investable Universe Net Zero Pathway index tracks stocks on the Nordic market, including Denmark, Norway, Finland and Sweden. The securities are selected and weighted according to sustainability criteria and EU directives on climate protection.
 
The ETF's TER (total expense ratio) amounts to 0.15% p.a.. The Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C is the only ETF that tracks the Solactive ISS ESG Nordic Investable Universe Net Zero Pathway index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C has 141m GBP assets under management. The ETF was launched on 12 April 2023 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 141 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 GBP)
-
Inception/ Listing Date 12 April 2023
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Xtrackers
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

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This section provides you with information on other ETFs with a similar investment focus to the Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C.

Top 10 Holdings

Weight of top 10 holdings
out of 173
30.98%
Novo Nordisk
10.03%
Zealand Pharma
2.74%
Investor
2.63%
Pandora
2.54%
Coloplast
2.52%
Novonesis Novozymes
2.44%
Nordea Bank Abp
2.23%
Genmab
2.20%
Indutrade
1.84%
Evolution
1.81%

Countries

Sweden
44.92%
Denmark
25.78%
Finland
9.51%
Norway
8.65%
Other
11.14%

Sectors

Health Care
22.30%
Industrials
15.72%
Financials
11.20%
Real Estate
11.13%
Other
39.65%
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As of 29/02/2024

Performance

Returns overview

YTD -0.84%
1 month -3.85%
3 months +4.86%
6 months +21.21%
1 year -
3 years -
5 years -
Since inception (MAX) +6.27%
2023 -
2022 -
2021 -
2020 -

Monthly returns in a heat map

Risk

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

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 -14.30%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc 1,753 0.20% p.a. Accumulating Full replication
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) 1,683 0.12% p.a. Accumulating Full replication
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating 509 0.16% p.a. Accumulating Full replication
Amundi MSCI Europe PAB Net Zero Ambition UCITS ETF Acc 98 0.18% p.a. Accumulating Full replication
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 44 0.16% p.a. Accumulating Full replication

Frequently asked questions

What is the name of XNZN?

The name of XNZN is Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C.

What is the ticker of Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C?

The primary ticker of Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C is XNZN.

What is the ISIN of Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C?

The ISIN of Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C is IE000HT7E0B1.

What are the costs of Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers Nordic 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 Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C paying dividends?

Xtrackers Nordic 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 Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C?

The fund size of Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C is 141m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.