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XNZE

Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF

The XNZE Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: Solactive ISS ESG Developed Markets Eurozone Net Zero Pathway Index. The XNZE ETF provides physical exposure, so by buying it you actually own parts of all the 132 underlying holdings. The dividend policy is capitalization.

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PerformanceDec 31, 2025 - Aug 25, 2026
-5%0%5%10%15%JANMARMAYJUL
Flows
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Data as of 07/31/26
Finance
23.83%
Technology
22.68%
Consumer Cyclicals
11.68%
Industrials
11.19%
Healthcare
9.63%
Consumer Non-Cyclicals
7.09%
Non-Energy Materials
5.51%
Telecommunications
4.66%
Unavailable
0.33%
Other
3.40%
Latest XNZE news

No content available for this fund

FAQ about XNZE

XNZE is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Eurozone Equities.
XNZE tracks the Solactive ISS ESG Developed Markets Eurozone Net Zero Pathway Index TR - EUR, through a full replication replication method.
XNZE carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
XNZE was introduced to the market on February 17, 2022. It trades on United Kingdom, among other exchanges
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF, XNZE, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
XNZE oversees €9.2M in assets as of August 25, 2026.
XNZE follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, XNZE has significant geographic allocations in Germany, France and Netherlands.
As of July 31, 2026, XNZE focuses largely on Finance, Technology and Consumer Cyclicals.
As of July 31, 2026, XNZE holds 132 positions in its portfolio, with 43.39% of assets concentrated in its top 15 holdings.
As of July 31, 2026, XNZE top three holdings include ASML Holding NV, Siemens AG and Banco Santander SA.
The base currency of XNZE is EUR.
Data as of 07/31/26
ASML Holding NV
10.45%
Siemens AG
3.77%
Banco Santander SA
3.14%
SAP SE
3.06%
Schneider Electric SE
2.83%
LVMH Moët Hennessy Louis Vuitton SE
2.36%
Allianz SE
2.27%
Infineon Technologies AG
2.24%
Banco Bilbao Vizcaya Argentaria SA
2.19%
Industria de Diseño Textil SA
1.95%

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