Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF (ETR:XNZE)

Assets	8.85M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+15.76%

Volume	16
Open	55.40
Previous Close	55.38
Day's Range	55.40 - 55.63
52-Week Low	46.04
52-Week High	57.40
Beta	1.13
Holdings	135
Inception Date	Feb 17, 2022

About XNZE

XNZE.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 the performance of the Solactive ISS ESG Developed Markets Eurozone Net Zero Pathway Index (index).

• Asset Class: Equity
• Category: Eurozone Large-Cap Equity
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: XNZE

Performance

XNZE had a total return of 15.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.13%.

Top 10 Holdings

35.68% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	10.95%
Siemens Aktiengesellschaft	SIE	3.77%
SAP SE	SAP	3.37%
Banco Santander, S.A.	SAN	3.27%
Allianz SE	ALV	3.02%
Schneider Electric S.E.	SU	3.00%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	2.29%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	2.13%
Air Liquide S.A.	AI	1.97%
UniCredit S.p.A.	UCG	1.90%

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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