Xtrackers
XNZW.DE
IE000UZCJS58
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C
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About this ETF

The Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C seeks to track the Solactive ISS ESG Developed Markets Net Zero Pathway index. The Solactive ISS ESG Developed Markets Net Zero Pathway index tracks large and mid cap securities from developed markets worldwide. The securities are selected and weighted according to sustainability criteria and EU directives on climate protection.

TER
0.19%

Total Expense Ratio per year

Fund Size
€137M

Assets under management

Holdings
1,044

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
22.14
Weighted Fwd P/E
18.3
💰 Revenue Estimates
Current Year CY
+22.03% ⌀ 28 Analysts Coverage
Next Year NY
+16.83% ⌀ 29 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+33.09% ⌀ 27 Analysts Coverage
Next Year NY
+25.74% ⌀ 27 Analysts Coverage

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ETF Profile
Provider
Xtrackers
Xtrackers
Fund Type
ETF
Inception Date
02/17/2022 (4 yrs)
Region
World
Country
-
Sector
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
90/100 High (Broad Diversification)
Diversification Score
90/100 High (Broad Diversification)
5Y Volatility
13.9% p.a.
Max Drawdown (5Y)
-21.4%
Sharpe Ratio (5Y)
0.67
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Sector concentration: 34% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 40% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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