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Xtrackers Nordic Net Zero Pathway PA ETF logo

Xtrackers Nordic Net Zero Pathway PA ETF

ETF
ETF
ISIN: IE000HT7E0B1
Ticker: XNZN
IE000HT7E0B1
XNZN

Price

Price

CHART BY

Data

TER

 
0.15%

Fund Volume

 
$216.86M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
unclassified

Country Based

 
Ireland

Issuer

 
Xtrackers

Region Breakdown

  • 🇸🇪

    Sweden
    45.87%

  • 🇩🇰

    Denmark
    33.96%

  • 🇳🇴

    Norway
    10.34%

  • 🇫🇮

    Finland
    9.78%

  • 🏳️

    Other
    0.05%

  • 🇱🇺

    Luxembourg
    <0.01%

Sector Breakdown

  • Health Care
    28.53%
  • Financials
    14.03%
  • Industrials
    11.59%
  • Information Technology
    11.09%
  • Other
    10.46%
  • Consumer Discretionary
    8.86%
  • Consumer Staples
    7.4%
  • Materials
    5.83%
  • Energy
    2.16%
  • Utilities
    0.05%

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 $216.86M. 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
$34.51$35.60
52W span
$34.48$42.68

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

Knockouts

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