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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

 
$191.64M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Nordic

Country Based

 
Ireland

Issuer

 
Xtrackers

Industry Breakdown

  • Real Estate Development
    16.54%
  • Major Pharmaceuticals
    16.51%
  • Industrial Machinery
    7.62%
  • Packaged Software
    5.97%
  • Major Banks
    5.06%
  • Financial Conglomerates
    5.01%
  • Medical Specialties
    4.41%
  • Chemicals: Specialty
    3.95%
  • Other Consumer Specialties
    2.65%
  • Semiconductors
    2.51%
  • Biotechnology
    2.49%
  • Information Technology Services
    2.42%
  • Wireless Telecommunications
    2.19%
  • Engineering & Construction
    2.15%

Sector Breakdown

  • Financials
    29.89%
  • Health Care
    25.24%
  • Industrials
    13.49%
  • Information Technology
    12.15%
  • Materials
    8.96%
  • Consumer Discretionary
    4.29%
  • Communication Services
    2.84%
  • Business services
    1.48%
  • Consumer services
    1.29%
  • Consumer Staples
    0.23%
  • Utilities
    0.07%
  • Other
    0.07%
  • Non corporate
    <0.01%

Region Breakdown

  • 🇸🇪

    Sweden
    50.03%

  • 🇩🇰

    Denmark
    32.92%

  • 🇫🇮

    Finland
    10.31%

  • 🇳🇴

    Norway
    6.67%

  • 🏳️

    Other
    0.07%

  • 🇮🇪

    Ireland
    <0.01%

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 $191.64M. 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
$38.69$39.02
52W span
$31.76$42.80

Information

The investment objective of the Fund is to track the performance before fees and expenses of an index which is designed to reflect the performance of companies of the Nordic countries that are selected and weighted with the aim of seeking alignment with EU Paris-aligned Benchmark (EU PAB) standards and certain net zero frameworks.

Identifier

ISIN
IE000HT7E0B1
Primary Ticker
XNZN

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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