Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF (LON:XNZE)
London · Delayed Price · Currency is GBP · Price in GBX 4,079.00
+9.25 (0.23%)
At close: Sep 3, 2025
0.23% (1Y)
| Assets | 6.62M |
| Expense Ratio | 0.15% |
| PE Ratio | 18.91 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +9.29% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 4,069.75 |
| Day's Range | n/a |
| 52-Week Low | 35.49 |
| 52-Week High | 4,079.00 |
| Beta | 0.97 |
| Holdings | 151 |
| Inception Date | Feb 17, 2022 |
About XNZE
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 Total Market
Stock Exchange London Stock Exchange
Ticker Symbol XNZE
Provider Xtrackers
Index Tracked Solactive ISS ESG Developed Markets Eurozone Net Zero Pathway Index - EUR - Benchmark TR Net
Performance
XNZE had a total return of 9.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.92%.
Top 10 Holdings
33.21% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 6.14% |
| ASML Holding N.V. | ASML | 5.70% |
| Siemens Aktiengesellschaft | SIE | 3.80% |
| Allianz SE | ALV | 2.91% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 2.80% |
| Schneider Electric S.E. | SU | 2.78% |
| Banco Santander, S.A. | SAN | 2.54% |
| L'Oréal S.A. | OR | 2.25% |
| Deutsche Telekom AG | DTE | 2.24% |
| Sanofi | SAN | 2.03% |