Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C

Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C

Low Fees
6.0
Overall
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$44.57 — 2026-04-01T00:00:00.000Z

52-week high: $48.10 (2026-02-11T00:00:00.000Z)

52-week low: $34.26 (2025-04-07T00:00:00.000Z)

DateNAV
2022-08-25T00:00:00.000Z$31.71
2023-01-20T00:00:00.000Z$32.69
2023-06-20T00:00:00.000Z$35.48
2023-11-08T00:00:00.000Z$33.55
2024-04-08T00:00:00.000Z$38.27
2024-08-27T00:00:00.000Z$39.45
2025-01-22T00:00:00.000Z$37.00
2025-06-16T00:00:00.000Z$41.88
2025-11-05T00:00:00.000Z$44.29
2026-04-01T00:00:00.000Z$44.57

Past performance doesn't indicate future results
Fund Size €98M
Distribution Re-Invests Dividends
Replication Physical
Inception Aug 2022
Base Currency USD
Index Solactive ISS ESG Japan Net Zero Pathway Index
Asset Class Equities

Costs

8.7
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

5.2
This fund holds 234 individual investments, offering moderate diversification compared to other ETFs.
#1
Toyota Motor Corp
3.28%
#2
Fast Retailing Co Ltd
3.03%
#3
Nintendo Co Ltd
2.87%
#4
Keyence Corp
2.62%
#5
Disco Corp
2.59%
#6
Sony Group Corp
2.58%
#7
Mitsubishi UFJ Financial Group Inc
2.47%
#8
Tokyo Electron Ltd
2.23%
#9
Recruit Holdings Co Ltd
1.99%
#10
SoftBank Group Corp
1.92%

Sectors

9.7
This fund is well-diversified across 10 sectors, with no single sector dominating.

Regions

1.0
This fund is concentrated in just 2 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
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