Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF (ETR:XNZN)

Assets	21.78M
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	+6.30%

Volume	430
Open	35.74
Previous Close	35.63
Day's Range	35.64 - 35.90
52-Week Low	30.40
52-Week High	36.88
Beta	0.90
Holdings	178
Inception Date	Apr 12, 2023

About XNZN

XNZN.DB was created on 2023-04-12 by Xtrackers. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Fund is to track the performance before fees and expenses of an index which is designed to reflect the performance of companies of the Nordic countries that are selected and weighted with the aim of seeking alignment with EU Paris-aligned Benchmark (EU PAB) standards and certain net zero frameworks.

• Asset Class: Equity
• Category: Nordic Equity
• Region: Europe Developed
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: XNZN

Performance

XNZN had a total return of 6.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.78%.

Top 10 Holdings

31.28% of assets

Name	Symbol	Weight
Novo Nordisk A/S	NOVO.B	7.48%
Investor AB (publ)	INVE.B	4.22%
Spotify Technology S.A.	SPOT	4.13%
Nordea Bank Abp	NDA.FI	2.92%
Nokia Oyj	NOKIA	2.39%
DSV A/S	DSV	2.30%
Vestas Wind Systems A/S	VWS	2.25%
ASSA ABLOY AB (publ)	ASSA.B	2.03%
Novozymes A/S	NSIS.B	1.83%
Danske Bank A/S	DANSKE	1.73%

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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