Key stats
About Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF
Home page
Inception date
Feb 17, 2022
Structure
Irish VCIC
Solactive ISS ESG Developed Markets Eurozone Net Zero Pathway Index - EUR - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
IE000UZCJS58
The fund is passively managed. The fund aims to reflect the performance of the Solactive ISS ESG Developed Markets Net Zero Pathway Index (index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XNZW assets under management is 27.00 M EUR. It's risen 1.20% over the last month.
XNZW fund flows account for 0.00 EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XNZW doesn't pay dividends to its holders.
XNZW shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Feb 17, 2022, and its management style is Passive.
XNZW expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
XNZW follows the Solactive ISS ESG Developed Markets Eurozone Net Zero Pathway Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XNZW price has fallen by −0.48% over the last month, and its yearly performance shows a 3.13% increase. See more dynamics on XNZW price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.53% over the last month, showed a 2.85% increase in three-month performance and has increased by 4.41% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.53% over the last month, showed a 2.85% increase in three-month performance and has increased by 4.41% in a year.
XNZW trades at a premium (0.56%) meaning the ETF is trading at a higher price than the calculated NAV.