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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 133 underlying holdings. The dividend policy is capitalization.

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€55.20
N/A
Data as of 07/30/26
1D price range
N/A
52W price range
€46.01€56.91
YTD Perf.
+10.36%
YTD Flows
Annualized volatility
Fund AuM
€8.9M
Share class AuM
€8.9M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000Y6L6LE6
TER
0.15%
Inception date
2/17/2022
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 30, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
25.41%
Finance
22.09%
Consumer Cyclicals
11.48%
Industrials
11.25%
Healthcare
9.30%
Consumer Non-Cyclicals
6.93%
Non-Energy Materials
5.40%
Telecommunications
4.52%
Unavailable
0.36%
Other
3.26%
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 France, 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 €8.9M in assets as of July 30, 2026.
XNZE follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, XNZE has significant geographic allocations in Netherlands, Germany and France.
As of June 30, 2026, XNZE focuses largely on Technology, Finance and Consumer Cyclicals.
As of June 30, 2026, XNZE holds 133 positions in its portfolio, with 43.96% of assets concentrated in its top 15 holdings.
As of June 30, 2026, XNZE top three holdings include ASML Holding NV, Siemens AG and Infineon Technologies AG.
The base currency of XNZE is EUR.
Data as of 06/30/26
ASML Holding NV
11.65%
Siemens AG
3.64%
Infineon Technologies AG
2.98%
Banco Santander SA
2.98%
Schneider Electric SE
2.92%
SAP SE
2.55%
LVMH Moët Hennessy Louis Vuitton SE
2.45%
Allianz SE
2.10%
Banco Bilbao Vizcaya Argentaria SA
1.98%
L'Oréal SA
1.92%

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