TER
0.19% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
GBP 23 m
Holdings
1,050
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Overview
GBP 38.58
28/03/2025 (XETRA)
-0.66|-1.68%
daily change
52 weeks low/high
36.08
42.70
Description
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.
Documents
Basics
Data
| Index | Solactive ISS ESG Developed Markets Net Zero Pathway |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | GBP 23 m |
| Total expense ratio | 0.19% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 12.61% |
| Inception/ Listing Date | 17 February 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Xtrackers |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Custodial Services (Ireland) Limited |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| 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 | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
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 1,050
28.00%
| Apple | 7.08% |
| Microsoft Corp. | 6.07% |
| NVIDIA Corp. | 5.02% |
| Meta Platforms | 2.18% |
| Alphabet, Inc. A | 1.69% |
| Broadcom | 1.65% |
| Alphabet, Inc. C | 1.52% |
| JPMorgan Chase & Co. | 1.03% |
| Eli Lilly & Co. | 1.01% |
| Visa, Inc. | 0.75% |
As of 31/12/2024
Performance
Returns overview
| YTD | -5.09% |
| 1 month | -7.01% |
| 3 months | -6.02% |
| 6 months | -1.18% |
| 1 year | +2.23% |
| 3 years | +21.70% |
| 5 years | - |
| Since inception (MAX) | +29.42% |
| 2024 | +16.94% |
| 2023 | +17.47% |
| 2022 | - |
| 2021 | - |
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%.
Risk overview
| Volatility 1 year | 12.61% |
| Volatility 3 years | 15.16% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.18 |
| Return per risk 3 years | 0.45 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -10.00% |
| Maximum drawdown 3 years | -14.49% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -14.49% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XNZW | - - | - - | - |
| Borsa Italiana | EUR | XNZW | XNZW IM XNZWEUIV | XNZW.MI XNZWEURINAV=SOLA | |
| London Stock Exchange | USD | XNZW | XNZW LN XNZWCHIV | XNZW.L XNZWCHFINAV=SOLA | |
| London Stock Exchange | GBP | XNZS | XNZS LN XNZWUSIV | XNZS.L XNZWUSDINAV=SOLA | |
| SIX Swiss Exchange | CHF | XNZW | XNZW SW XNZWGBIV | XNZW.S XNZWGBPINAV=SOLA | |
| XETRA | EUR | XNZW | XNZW GR | XNZW.DE |
Further information
Further ETFs with similar investment focus
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 23m GBP. See the following article for more information about the size of ETFs.
— 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.
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.
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