Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF (LON:XNZN)
London · Delayed Price · Currency is GBP 29.15
+0.89 (3.16%)
Inactive · Last trade price on Apr 8, 2026
13.59% (1Y)
| Assets | 80.78M |
| Expense Ratio | 0.15% |
| PE Ratio | 15.61 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +13.59% |
| Volume | n/a |
| Open | 29.34 |
| Previous Close | 28.26 |
| Day's Range | 29.34 - 29.34 |
| 52-Week Low | 25.54 |
| 52-Week High | 31.08 |
| Beta | n/a |
| Holdings | 194 |
| 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 Total Market
Stock Exchange London Stock Exchange
Ticker Symbol XNZN
Provider Xtrackers
Index Tracked Solactive ISS ESG Nordic Investable Universe Net Zero Pathway Index - EUR - Benchmark TR Gross
Performance
XNZN had a total return of 13.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.76%.
Top 10 Holdings
29.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Novo Nordisk A/S | NOVO.B | 6.04% |
| Investor AB (publ) | INVE.B | 4.40% |
| DSV A/S | DSV | 3.30% |
| Novozymes A/S | NSIS.B | 2.78% |
| Nordea Bank Abp | NDA.FI | 2.63% |
| ASSA ABLOY AB (publ) | ASSA.B | 2.48% |
| AB Volvo (publ) | VOLV.B | 2.21% |
| Atlas Copco AB (publ) | ATCO.A | 2.10% |
| Sampo Oyj | SAMPO | 1.98% |
| Svenska Cellulosa Aktiebolaget SCA (publ) | SCA.B | 1.75% |