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

Assets	118.60M
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	+16.56%

Volume	n/a
Open	n/a
Previous Close	68.40
Day's Range	n/a
52-Week Low	56.55
52-Week High	69.29
Beta	1.04
Holdings	1068
Inception Date	Feb 17, 2022

About XNZW

The Solactive ISS ESG Developed Markets Net Zero Pathway Index is designed to mirror the financial performance of major and mid-sized corporations operating across established global economies. Constituent companies are selected and weighted specifically to align with the EU's Paris Aligned Benchmark standards and various net-zero emission frameworks, incorporating strict ESG (Environmental, Social, and Governance) exclusion criteria. The index undergoes a comprehensive review every six months. For an in-depth understanding of the index's methodology, including selection and weighting procedures, please refer to the Solactive website at https://www.solactive.com.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: XNZW
• Provider: Xtrackers
• Index Tracked: Solactive ISS ESG Developed Markets Eurozone Net Zero Pathway Index - EUR - Benchmark TR Net

Performance

XNZW had a total return of 16.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.94%.

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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