AUM$6.8M
Expense Ratio0.15%
NAV$42.21
Holdings—
InceptionFeb 17, 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.15%AUM
$6.8MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 21.65% |
| Financial Services | 19.71% |
| Consumer Cyclical | 13.48% |
| Healthcare | 12.02% |
| Industrials | 10.98% |
| Consumer Defensive | 6.58% |
| Communication Services | 5.63% |
| Utilities | 3.63% |
| Basic Materials | 3.29% |
| Real Estate | 3.04% |
Country Allocation
| Country | Weight % |
|---|---|
| Germany | 24.15% |
| France | 23.33% |
| Netherlands | 20.56% |
| Spain | 9.11% |
| Italy | 8.51% |
| Belgium | 4.96% |
| Finland | 4.62% |
| Ireland | 2.29% |
| Switzerland | 1.40% |
| Austria | 0.99% |
| Other | 0.06% |
| Portugal | 0.02% |
Fund Information
- Issuer
- Xtrackers
- Category
- Technology
- Inception Date
- Feb 17, 2022
- Description
- The Solactive ISS ESG Developed Markets Eurozone Net Zero Pathway Index aims to reflect the performance of the following market: Large and mid-capitalisation companies from Eurozone countries which are selected and weighted with the aim of seeking alignment with EU Paris Aligned Benchmark standards and certain net zero frameworks ESG exclusions Reviewed on a semi-annual basis Additional information on the index, selection and weighting methodology is available at https://www.solactive.com .
Similar ETFs
The Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C (XNZE.L) is an exchange-traded fund issued by Xtrackers that launched on Feb 17, 2022. It currently manages $6.8M in assets under management. The fund charges an expense ratio of 0.15%. It falls under the Technology category.
Top 10 holdings represent 33.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 9.85% | 666 | $678K |
| 2 | SAP.DE | SAP | 3.47% | 1,658 | $239K |
| 3 | SIE.DE | SIEMENS N AG | 3.46% | 1,228 | $238K |
| 4 | SU.PA | SCHNEIDER ELECTRIC | 3.01% | 943 | $207K |
| 5 | SAN.MC | BANCO SANTANDER SA | 2.76% | 22,865 | $190K |
| 6 | MC.PA | LVMH | 2.75% | 442 | $189K |
| 7 | DTE.DE | DEUTSCHE TELEKOM N AG | 2.33% | 5,676 | $161K |
| 8 | ALV.DE | ALLIANZ | 2.02% | 459 | $139K |
| 9 | OR.PA | LOREAL SA | 2.00% | 444 | $138K |
| 10 | ITX.MC | INDUSTRIA DE DISENO TEXTIL SA | 1.98% | 3,007 | $136K |
| 11 | BBVA.MC | BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.94% | 8,509 | $133K |
| 12 | SAN.PA | SANOFI SA | 1.90% | 1,983 | $131K |
| 13 | IFX.DE | INFINEON TECHNOLOGIES AG | 1.76% | 3,492 | $121K |
| 14 | RMS.PA | HERMES INTERNATIONAL | 1.71% | 71 | $118K |
| 15 | UCG.MI | UNICREDIT | 1.67% | 2,052 | $115K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XNZE.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.15% | 0.67% |
| AUM | $6.8M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | — | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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