XTRACKERS EUROPE NETZERO PARIS UCITS ETFXTRACKERS EUROPE NETZERO PARIS UCITS ETFXTRACKERS EUROPE NETZERO PARIS UCITS ETF

XTRACKERS EUROPE NETZERO PARIS UCITS ETF

No trades
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Key stats


Assets under management (AUM)
‪5.39 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.6%

About XTRACKERS EUROPE NETZERO PARIS UCITS ETF


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.15%
Home page
Inception date
Aug 25, 2022
Index tracked
Solactive ISS ESG Developed Markets Europe Net Zero Pathway Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
IE0001JH5CB4
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Principles-based
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 20, 2024
Exposure type
Stocks
Finance
Health Technology
Consumer Non-Durables
Stocks100.08%
Finance22.07%
Health Technology20.07%
Consumer Non-Durables15.77%
Producer Manufacturing7.80%
Technology Services6.03%
Electronic Technology6.01%
Consumer Durables3.91%
Process Industries3.28%
Communications2.81%
Commercial Services2.15%
Non-Energy Minerals1.95%
Utilities1.94%
Transportation1.93%
Retail Trade1.61%
Consumer Services1.20%
Distribution Services0.99%
Industrial Services0.41%
Health Services0.09%
Bonds, Cash & Other−0.08%
Cash−0.08%
Stock breakdown by region
0.3%2%97%0.2%
Europe97.37%
North America2.14%
Oceania0.31%
Asia0.18%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows