1M6MYTD1Y5YMAX
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Core data
| Name | Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF - 1C USD ACC |
| Issuer | Xtrackers |
| Fund domicile | Ireland |
| TER | 0.19% |
| Fund size | €137.35m |
| P/E ratio | 23.27 |
| P/B ratio | 4.04 |
| Inception date | 17/02/2022 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | XNZW.L |
XETRA | XNZW.F |
Frankfurt | XNZW.F |
Düsseldorf | XNZW.DU |
London | XNZW.L |
Milan | XNZW.MI |
München | XNZW.MU |
SIX | XNZW.SW |
Hamburg | XNZW.HM |
Composition
| Holdings | Share |
|---|---|
| 6.81% | |
| 5.98% | |
| 4.66% | |
| 2.79% | |
| 2.38% | |
| 2.00% | |
| 1.98% | |
| 1.39% | |
| 1.27% | |
| 1.22% |
As of 31/08/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 31.32% |
Financials | 15.56% |
Health Care | 12.51% |
Industrials | 8.38% |
Communication Services | 8.25% |
Consumer Discretionary | 6.96% |
Consumer Staples | 5.81% |
Real Estate | 4.77% |
Materials | 3.19% |
Utilities | 1.24% |
Top countries
| Country | Share |
|---|---|
USA | 68.23% |
Japan | 8.01% |
United Kingdom | 3.27% |
Switzerland | 2.57% |
Canada | 2.43% |
Germany | 2.19% |
France | 2.00% |
Australia | 1.80% |
Netherlands | 1.33% |
Sweden | 1.27% |
