Index | Solactive ISS ESG Developed Markets Eurozone Net Zero Pathway |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | GBP 6 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.29% |
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 |
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 |
ASML Holding NV | 9.82% |
SAP SE | 4.70% |
LVMH Moët Hennessy Louis Vuitton SE | 4.66% |
Siemens AG | 3.06% |
Schneider Electric SE | 2.81% |
Allianz SE | 2.32% |
Sanofi | 2.31% |
L'Oréal SA | 2.28% |
Hermès International SCA | 1.96% |
Prosus NV | 1.82% |
YTD | +2.42% |
1 month | -5.66% |
3 months | -6.78% |
6 months | +2.05% |
1 year | +6.69% |
3 years | - |
5 years | - |
Since inception (MAX) | +23.03% |
2023 | +17.31% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 12.29% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.54 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.55% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -15.42% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XNZE | - - | - - | - |
Borsa Italiana | EUR | XNZE | XNZE IM XNZEEUIV | XNZE.MI XNZEEURINAV=SOLA | |
London Stock Exchange | GBP | XNZE | XNZE LN XNZECHIV | XNZE.L XNZECHFINAV=SOLA | |
SIX Swiss Exchange | CHF | XNZE | XNZE SW XNZEGBIV | XNZE.S XNZEGBPINAV=SOLA | |
XETRA | EUR | XNZE | XNZE GR | XNZE.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 1,740 | 0.20% p.a. | Accumulating | Full replication |
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 1,476 | 0.12% p.a. | Accumulating | Full replication |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 253 | 0.16% p.a. | Accumulating | Full replication |
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C | 205 | 0.15% p.a. | Accumulating | Full replication |
Amundi MSCI Europe PAB Net Zero Ambition UCITS ETF Acc | 102 | 0.15% p.a. | Accumulating | Full replication |