Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF (LON:XNZS)

Assets	116.80M
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	+17.75%

Volume	n/a
Open	n/a
Previous Close	5,114.50
Day's Range	n/a
52-Week Low	4,260.00
52-Week High	5,158.50
Beta	n/a
Holdings	1068
Inception Date	Feb 17, 2022

About XNZS

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: London Stock Exchange
• Ticker Symbol: XNZS
• Provider: Xtrackers
• Index Tracked: Solactive ISS ESG Developed Markets Eurozone Net Zero Pathway Index - EUR - Benchmark TR Net

Performance

XNZS had a total return of 17.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.72%.

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 and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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