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XNZW ETF · Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF
The XNZW Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: Solactive ISS ESG Developed Markets Net Zero Pathway Index. The XNZW ETF provides physical exposure, so by buying it you actually own parts of all the 1,052 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for XNZW
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-3.94%
Last price
N/A
1M perf.
-4.11%
1M flows
-€23M
AuM
€107M
E/R
0.19%
Rating
ESG Consensus®
XNZW
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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XNZW
$59.22
-2.60%
Developed Market Blended Cap
-0.52%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.11%  | -2.60%  | +17.82% | +62.06% | N/A | -4.65% | -3.19% | -3.19% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$59.22
1D NAV change
-1.63%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1052
Inception date
2/17/2022
Jurisdiction
Ireland
Distribution
Portugal
Sweden
United Kingdom
Netherlands
Luxembourg
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
Solactive ISS ESG Developed Markets Net Zero Pathway Index
Asset class
Factors
N/A
Investment strategy
The fund is passively managed. The fund aims to reflect the performance of the Solactive ISS ESG Developed Markets Net Zero Pathway Index (index). The Reference Index is designed to reflect the performance of large and medium capitalisation companies across global developed markets which are selected and weighted with the aim of seeking alignment with EU Parisaligned Benchmark (EU PAB) standards and certain net zero frameworks. The index uses ESG data from Institutional Shareholder Services Inc. (ISS), which provides expertise across a variety of sustainable and responsible investment issues
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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1M perf.
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.60% | +17.82% | +62.05%  | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
65.49%
Japan
8.32%
United Kingdom
3.33%
Switzerland
2.61%
Canada
2.42%
Germany
2.13%
France
1.97%
Australia
1.83%
Unavailable
0.13%
Other
11.76%
Sectors
Information Technology
30.54%
Financials
13.80%
Health Care
11.81%
Consumer Discretionary
10.79%
Communication Services
9.71%
Industrials
7.07%
Consumer Staples
5.04%
Real Estate
4.31%
Unavailable
3.00%
Other
3.93%
Diversification
Total weight of top 15 holdings out of 1052
Top 15 holdings
Data as of January 31, 2026
APPLE
NVIDIA
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
META PLATFORMS
BROADCOM LIMITED
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TESLA
LILLY
JPMORGAN CHASE
ASML HOLDING
JOHNSON&JOHNSON
VISA INCORPORATION
MICRON TECHNOLOGY
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
75.39% of holdings have positive scoring
24.61% of holdings have negative scoring
20.78%
30.73%
23.88%
7.92%
14.19%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive ISS ESG Developed Markets Net Zero Pathway NR Index - USD
Index ticker
SODMNTZN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€323.47B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €19.33B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.51B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.66B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.25B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.22B |
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 Portugal, 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 €107M in assets as of March 12, 2026.
How has XNZW performed lately?
Based on data from March 12, 2026, XNZW returned -4.11% over the past month, -2.60% over the last three months and -3.19% year-to-date.
What are the latest inflows or outflows for XNZW?
As of March 12, 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 January 31, 2026, XNZW has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does XNZW invest in?
As of January 31, 2026, XNZW focuses largely on Information Technology, Financials and Health Care.
How many securities does XNZW hold and how diversified is it?
As of January 31, 2026, XNZW holds 1052 positions in its portfolio, with 33.68% of assets concentrated in its top 15 holdings.
What are the main positions in XNZW?
As of January 31, 2026, XNZW top three holdings include APPLE, NVIDIA and MICROSOFT-T.
What is the base currency of XNZW?
The base currency of XNZW is USD.
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