Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C

Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C

Low Fees
6.3
Overall

40.612026-04-01T00:00:00.000Z

52-week high: 43.65 (2026-02-25T00:00:00.000Z)

52-week low: 33.47 (2025-04-09T00:00:00.000Z)

DateNAV
2022-08-25T00:00:00.000Z30.41
2023-01-19T00:00:00.000Z31.45
2023-06-20T00:00:00.000Z32.74
2023-11-09T00:00:00.000Z31.84
2024-04-08T00:00:00.000Z36.25
2024-08-27T00:00:00.000Z37.82
2025-01-22T00:00:00.000Z37.85
2025-06-16T00:00:00.000Z38.96
2025-11-06T00:00:00.000Z39.76
2026-04-01T00:00:00.000Z40.61

Past performance doesn't indicate future results

Fund Size €6.1M
Distribution Re-Invests Dividends
Replication Physical
Inception Aug 2022
Base Currency EUR
Index Solactive ISS ESG Developed Markets Europe Net Zero Pathway Index
Asset Class Equities

Costs

9.0
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%

Holdings

5.7
This fund holds 313 individual investments, offering moderate diversification compared to other ETFs.
#1
ASML Holding NV
4.84%
#2
AstraZeneca PLC
2.66%
#3
Novartis AG
2.58%
#4
ROCHE PS PAR AG
2.54%
#5
HSBC Holdings PLC
2.51%
#6
Nestle SA
2.24%
#7
SAP SE
1.53%
#8
Siemens AG
1.53%
#9
Banco Santander SA
1.32%
#10
Schneider Electric SE
1.32%

Sectors

9.8
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

5.2
This fund invests across 20 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.

Broker Availability

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