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

Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C

XNZE XETRAAccumulatingIreland
Last close · EUR
55.27EUR
-0.43% · -€0.24
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
XNZEBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+12.1%
Sharpe 3Y
0.69
Volatility 1Y
14.9%annualised
Holdings
126Fund holdings

Performance

Compare
  • XNZE+12.1%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XNZE+0.7%-2.1%+7.9%+10.4%+12.1%+45.4%-
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World+3.6%-1.5%+0.1%-3.7%-1.9%-20.2%-

Risk and return

Sharpe ratio · 3Y
0.69
Below MSCI World · 1.24
Return p.a.
+12.6%
Volatility
14.8%
Max loss
-17.4%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
XNZE
0.69
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
34.5%
Holdings
126
As of
Fund holdings
  1. 1ASML HOLDINGNL001027321510.29%
  2. 2SAPDE00071646003.86%
  3. 3SIEMENS N AGDE00072361013.72%
  4. 4ALLIANZDE00084040053.14%
  5. 5BANCO SANTANDERES0113900J372.83%
  6. 6SCHNEIDER ELECTRICFR00001219722.41%
  7. 7LAIR LIQUIDE SOCIETE ANONYME POURFR00001200732.22%
  8. 8BANCO BILBAO VIZCAYA ARGENTARIAES01132118352.10%
  9. 9LVMHFR00001210142.00%
  10. 10LOREAL SAFR00001203211.97%

Countries

Classified 99.6%
Largest
26.0%Germany
Top 3
65.6%
Effective number
6.01 / HHI

Market cap

Weight vs holdings

34.5%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-126

Size split

Not published

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