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XNZN

Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF

XNZN ETF · Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF

The XNZN Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: Solactive ISS ESG Nordic Investable Universe Net Zero Pathway Index. The XNZN ETF provides physical exposure, so by buying it you actually own parts of all the 168 underlying holdings. The dividend policy is capitalization.

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€35.99
N/A
Data as of 08/06/26
1D price range
N/A
52W price range
€31.20€36.11
YTD Perf.
+3.96%
YTD Flows
Annualized volatility
Fund AuM
€42M
Share class AuM
€42M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000HT7E0B1
TER
0.15%
Inception date
4/12/2023
Replication method
Dividend policy
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PerformanceDec 31, 2025 - Aug 6, 2026
-10%-5%0%5%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
29.67%
Healthcare
19.76%
Industrials
16.83%
Technology
10.98%
Non-Energy Materials
9.46%
Telecommunications
3.53%
Business Services
3.08%
Consumer Cyclicals
3.07%
Consumer Non-Cyclicals
2.11%
Other
1.51%
Latest XNZN news

FAQ about XNZN

XNZN is a Passive ETF. This ETF provides exposure to Other Nordic Equities.
XNZN tracks the Solactive ISS ESG Nordic Investable Universe Net Zero Pathway Index - EUR, through a full replication replication method.
XNZN carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
XNZN was introduced to the market on April 12, 2023. It trades on Austria, among other exchanges
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF, XNZN, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
XNZN oversees €42M in assets as of August 6, 2026.
XNZN follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, XNZN has significant geographic allocations in Sweden, Denmark and Finland.
As of June 30, 2026, XNZN focuses largely on Finance, Healthcare and Industrials.
As of June 30, 2026, XNZN holds 176 positions in its portfolio, with 40.35% of assets concentrated in its top 15 holdings.
As of June 30, 2026, XNZN top three holdings include Novo Nordisk A/S, Investor AB and DSV A/S.
The base currency of XNZN is EUR.
Data as of 06/30/26
Novo Nordisk A/S
8.17%
Investor AB
4.47%
DSV A/S
3.17%
Novonesis (Novozymes A/S)
3.05%
Nordea Bank Abp
2.63%
Nokia Oyj
2.28%
Mycronic AB
2.19%
ASSA ABLOY AB
2.13%
Atlas Copco AB
1.98%
Volvo AB
1.98%

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