Key stats
Fund info
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Inception date
Feb 17, 2022
Structure
Irish VCIC
Solactive ISS ESG Developed Markets Eurozone Net Zero Pathway Index - EUR - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
IE000Y6L6LE6
FIGI
BBG0155W61T1
Identifiers
ISIN IE000Y6L6LE6
The fund is passively managed. The fund promotes environmental and social characteristics and is subject to the disclosure requirements of a financial product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Consumer Non-Durables
Producer Manufacturing
Stocks99.97%
Finance26.24%
Electronic Technology17.27%
Consumer Non-Durables11.05%
Producer Manufacturing10.18%
Health Technology8.13%
Technology Services6.02%
Process Industries3.84%
Communications3.30%
Consumer Durables3.08%
Utilities1.93%
Transportation1.75%
Commercial Services1.73%
Industrial Services1.71%
Retail Trade1.61%
Non-Energy Minerals1.22%
Health Services0.58%
Consumer Services0.34%
Bonds, Cash & Other0.03%
Cash0.03%
Breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
XNZE invests in stocks. The fund's major sectors are Finance, with 26.24% stocks, and Electronic Technology, with 17.27% of the basket. The assets are mostly located in the Europe region.
XNZE top holdings are ASML Holding NV and Siemens AG, occupying 12.54% and 3.74% of the portfolio correspondingly.
XNZE assets under management is 8.89 M EUR. It's fallen 1.82% over the last month.
XNZE fund flows account for 0.00 EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XNZE doesn't pay dividends to its holders.
XNZE shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Feb 17, 2022, and its management style is Passive.
XNZE expense ratio is 0.21% meaning you'd have to pay 0.21% of your investment to help manage the fund.
XNZE follows the Solactive ISS ESG Developed Markets Eurozone Net Zero Pathway Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XNZE invests in stocks.
XNZE price has fallen by −0.38% over the last month, and its yearly performance shows a 11.16% increase. See more dynamics on XNZE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.88% over the last month, have fallen by −1.88% over the last month, showed a −3.52% decrease in three-month performance and has increased by 10.34% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.88% over the last month, have fallen by −1.88% over the last month, showed a −3.52% decrease in three-month performance and has increased by 10.34% in a year.
XNZE trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.