Xtrackers Nordic Net Zero Pathway PA ETF
ETF
ETF
ISIN: IE000HT7E0B1
Ticker: XNZN
IE000HT7E0B1
XNZN
Price
Price
Data
TER
0.15%Fund Volume
$210.63MAsset Class
OtherDistributing
NoReplication Method
Physical FullRegion
OtherCountry Based
IrelandIssuer
XtrackersRegion Breakdown
🇸🇪
Sweden46.04%🇩🇰
Denmark34.16%🇳🇴
Norway10.01%🇫🇮
Finland9.75%🏳️
Other0.04%🇱🇺
Luxembourg<0.01%
Sector Breakdown
- Health Care29.01%
- Financials13.76%
- Industrials11.48%
- Information Technology11.12%
- Other10.45%
- Consumer Discretionary8.51%
- Consumer Staples7.07%
- Materials5.93%
- Energy2.62%
- Utilities0.05%
Frequently asked questions
What is the Total Expense Ratio (TER) of Xtrackers Nordic Net Zero Pathway PA ETF?
The total expense ratio (TER) of Xtrackers Nordic Net Zero Pathway PA ETF is 0.15%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Xtrackers Nordic Net Zero Pathway PA ETF?
Xtrackers Nordic Net Zero Pathway PA ETF has a fund volume of $210.63M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Xtrackers Nordic Net Zero Pathway PA ETF paying dividends?
Xtrackers Nordic Net Zero Pathway PA ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Xtrackers Nordic Net Zero Pathway PA ETF?
Xtrackers Nordic Net Zero Pathway PA ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Xtrackers Nordic Net Zero Pathway PA ETF domiciled?
Xtrackers Nordic Net Zero Pathway PA ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
1D span
$35.86$36.26
52W span
$32.77$42.69
Information
In order to seek to achieve the investment objective, the Fund will adopt a Direct Investment Policy and will aim to replicate or track, before fees and expenses, the performance of the Solactive ISS ESG Nordic Investable Universe Net Zero Pathway Index (the Reference Index), by holding a portfolio of equity securities that comprises all, or a substantial number of, the securities comprised in the Reference Index. The Reference Index aims to comply with the regulations laid out for EU PAB in the PAB Regulation.
Identifier
ISIN
IE000HT7E0B1
Primary Ticker
XNZN