Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C ISIN IE000UZCJS58, Ticker XNZS

 
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Current quote and strategy of Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C

Investment strategy

The Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C seeks to track the Solactive ISS ESG Developed Markets Net Zero Pathway index. The Solactive ISS ESG Developed Markets Net Zero Pathway index tracks large and mid cap securities from developed markets worldwide. The securities are selected and weighted according to sustainability criteria and EU directives on climate protection.

 

Solactive ISS ESG Developed Markets Net Zero Pathway (1)

Equity (1111) World (332) Social/Environmental (132) Climate Change (19)
 

Risk and fees of Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C

Risk
GBP 17 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 20.39% Risk category
Inception/ Listing Date 17 February 2022
Fees
0.19% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Custodial Services (Ireland) Limited
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
Tax Status
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C

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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 1,157
18.39%
APPLE INC
6.30%
MICROSOFT CORP
4.80%
ALPHABET INC A
1.31%
ALPHABET INC C
1.14%
NVIDIA CORP
0.92%
UNITEDHEALTH GRP. INC
0.88%
JOHNSON & JOHNSON
0.85%
JPMORGAN CHASE & CO
0.78%
VISA INC
0.73%
PROCTER & GAMBLE CO
0.68%
Countries
United States
58.32%
Japan
10.06%
United Kingdom
4.48%
Switzerland
3.18%
Other
23.96%
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Sectors
Technology
26.33%
Health Care
16.40%
Financials
12.20%
Consumer Discretionary
10.65%
Other
34.42%
Show more
As of 31/01/2023
 
 

Description of Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C

The Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C invests in stocks with focus Climate Change, Social/Environmental, World. The dividends in the fund are reinvested (accumulating). Solactive ISS ESG Developed Markets Net Zero Pathway allows a broad investment with low fees in appr. 1,169 stocks.

The total expense ratio amounts to 0.19% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C is a very small ETF with 17m GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C

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Listings of Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C

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Rolling 1 year volatility of Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C

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Volatility 1 year Volatility 3 years Volatility 5 years
20.39% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.13 - -
 

Frequently asked questions

What is the name of XNZS?

The name of XNZS is Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C.

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

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

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

The ISIN of Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C is IE000UZCJS58.

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

The total expense ratio (TER) of Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C amounts to 0.19% 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 World Net Zero Pathway Paris Aligned UCITS ETF 1C paying dividends?

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

The fund size of Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C is 17m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C?

Currently, no savings plans are available for Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C.

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.