ETFsXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C
Xtrackers

Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C

XNZN XETRAAccumulatingIreland
Last close · EUR
37.74EUR
0.00% · +€0.00
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
XNZNBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+12.4%
Sharpe 3Y
0.50
Volatility 1Y
14.3%annualised
Holdings
165Fund holdings

Performance

Compare
  • XNZN+12.4%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XNZN+8.1%+5.0%+9.8%+9.0%+12.4%+34.2%-
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World+10.9%+5.6%+1.9%-5.0%-1.7%-31.4%-

Risk and return

Sharpe ratio · 3Y
0.50
Below MSCI World · 1.24
Return p.a.
+9.5%
Volatility
14.8%
Max loss
-23.9%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
XNZN
0.50
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
31.8%
Holdings
165
As of
Fund holdings
  1. 1NOVO NORDISK CLASS BDK00624983337.16%
  2. 2SPOTIFY TECHNOLOGYLU17787629114.84%
  3. 3INVESTOR CLASS BSE00158119634.43%
  4. 4NORDEA BANKFI40002977672.66%
  5. 5DSVDK00600795312.43%
  6. 6ASSA ABLOY CLASS BSE00071005812.25%
  7. 7GENMABDK00102722022.15%
  8. 8VESTAS WIND SYSTEMSDK00615399212.10%
  9. 9NOKIAFI00090006811.98%
  10. 10SWEDBANK CLASS ASE00002424551.81%

Countries

Classified 100.0%
Largest
48.8%Sweden
Top 3
88.3%
Effective number
3.01 / HHI

Market cap

Weight vs holdings

31.8%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-165

Size split

Not published

Compare ETFs in Copio.

ETF comparison in the Copio app, showing costs and returns with illustrative data.

Factual research, without a suitability score or investment recommendation. Past relationships can change.