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XNZW ETF · Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.08%  | -4.50%  | +16.98% | +50.83% | N/A | +1.67% | +1.67% | -4.35% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.50% | +16.98% | +50.83% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XNZW ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XNZW’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.35B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.48B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.43B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.19B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.06B |
Frequently asked questions about XNZW
What does Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF, XNZW, invest in?
XNZW is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.
Which benchmark or index does XNZW replicate?
XNZW tracks the Solactive ISS ESG Developed Markets Net Zero Pathway NR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XNZW?
XNZW carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
When was XNZW launched?
XNZW was introduced to the market on February 17, 2022. It trades on Denmark, among other exchanges
Who is the ETF issuer of XNZW?
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF, XNZW, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of XNZW?
XNZW oversees €105M in assets as of April 1, 2026.
How has XNZW performed lately?
Based on data from April 1, 2026, XNZW returned -5.08% over the past month, -4.50% over the last three months and -4.35% year-to-date.
What are the latest inflows or outflows for XNZW?
As of April 1, 2026, XNZW recorded net flows of -€24M over the last month and -€31M year-to-date.
Does XNZW distribute dividends?
XNZW follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XNZW?
As of February 28, 2026, XNZW has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does XNZW invest in?
As of February 28, 2026, XNZW focuses largely on Information Technology, Financials and Health Care.
How many securities does XNZW hold and how diversified is it?
As of February 28, 2026, XNZW holds 1036 positions in its portfolio, with 33.08% of assets concentrated in its top 15 holdings.
What are the main positions in XNZW?
As of February 28, 2026, XNZW top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of XNZW?
The base currency of XNZW is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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