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Analysis
XTRACKERS EUROPE NETZERO PARIS UCITS ETF
XEPA
Euronext Milan
XEPA
Euronext Milan
XEPA
Euronext Milan
XEPA
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
5.39 M
EUR
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
etf.dws.com
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
Show more
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 month
3 months
Year to date
1 year
3 years
5 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
Stocks
100.08%
Finance
22.07%
Health Technology
20.07%
Consumer Non-Durables
15.77%
Producer Manufacturing
7.80%
Technology Services
6.03%
Electronic Technology
6.01%
Consumer Durables
3.91%
Process Industries
3.28%
Communications
2.81%
Commercial Services
2.15%
Non-Energy Minerals
1.95%
Utilities
1.94%
Transportation
1.93%
Retail Trade
1.61%
Consumer Services
1.20%
Distribution Services
0.99%
Industrial Services
0.41%
Health Services
0.09%
Bonds, Cash & Other
−0.08%
Cash
−0.08%
Stock breakdown by region
0.3%
2%
97%
0.2%
Europe
97.37%
North America
2.14%
Oceania
0.31%
Asia
0.18%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows