Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF (ETR:XNZW)

Assets	138.05M
Expense Ratio	0.19%
PE Ratio	23.21
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+19.69%

Volume	384
Open	60.09
Previous Close	59.66
Day's Range	60.09 - 60.24
52-Week Low	49.01
52-Week High	60.24
Beta	n/a
Holdings	1068
Inception Date	Feb 17, 2022

About XNZW

XNZW.L was created on 2022-02-17 by Xtrackers. The fund's investment portfolio concentrates primarily on total market equity. The fund is passively managed. The fund aims to reflect therperformance of the Solactive ISS ESG Developed Markets NetrZero Pathway Index (index).

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: XNZW
• Provider: Xtrackers
• Index Tracked: Solactive ISS ESG Developed Markets Eurozone Net Zero Pathway Index - EUR - Benchmark TR Net

Performance

XNZW had a total return of 19.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.50%.

Top 10 Holdings

30.49% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.81%
Apple Inc.	AAPL	5.98%
Microsoft Corporation	MSFT	4.66%
Amazon.com, Inc.	AMZN	2.79%
Alphabet Inc.	GOOGL	2.38%
Broadcom Inc.	AVGO	2.00%
Alphabet Inc.	GOOG	1.98%
Meta Platforms, Inc.	META	1.39%
Tesla, Inc.	TSLA	1.27%
Micron Technology, Inc.	MU	1.22%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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