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XNZN ETF · 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.
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.16%  | +6.14% | +3.86%  | +21.15% | N/A | +0.38% | +0.38% | +0.83% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.14% | +3.87% | +21.15% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €21.26B |
XDWD | Xtrackers MSCI World UCITS ETF | €19.67B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.81B |
XD9U | Xtrackers MSCI USA UCITS ETF | €11.33B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €10.24B |
Frequently asked questions about XNZN
What does Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF, XNZN, invest in?
XNZN is a Passive ETF. This ETF provides exposure to Other Nordic Equities.
Which benchmark or index does XNZN replicate?
XNZN tracks the Solactive ISS ESG Nordic Investable Universe Net Zero Pathway Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of XNZN?
XNZN carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was XNZN launched?
XNZN was introduced to the market on April 12, 2023. It trades on Sweden, among other exchanges
Who is the ETF issuer of XNZN?
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF, XNZN, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of XNZN?
XNZN oversees €40M in assets as of July 1, 2026.
How has XNZN performed lately?
Based on data from July 1, 2026, XNZN returned 0.16% over the past month, 6.14% over the last three months and 0.83% year-to-date.
What are the latest inflows or outflows for XNZN?
As of July 1, 2026, XNZN recorded net flows of -€1.3M over the last month and -€116M year-to-date.
Does XNZN distribute dividends?
XNZN follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XNZN?
As of May 31, 2026, XNZN has significant geographic allocations in Sweden, Denmark and Finland.
In which sector or theme does XNZN invest in?
As of May 31, 2026, XNZN focuses largely on Finance, Healthcare and Industrials.
How many securities does XNZN hold and how diversified is it?
As of May 31, 2026, XNZN holds 180 positions in its portfolio, with 39.61% of assets concentrated in its top 15 holdings.
What are the main positions in XNZN?
As of May 31, 2026, XNZN top three holdings include Novo Nordisk A/S, Investor AB and DSV A/S.
What is the base currency of XNZN?
The base currency of XNZN is EUR.
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