Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 1C

Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 1C

About

Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 1C (IE000TZT8TI0) is a UCITS-compliant equity ETF tracking the Solactive ISS ESG Emerging Markets Net Zero Pathway Index. With a TER of 0.2%, it is competitively priced, reinvesting dividends. The fund holds 853 positions across 21 regions with 14M in assets, with heavy concentration — 49% in Technology.

ISIN
Fund Size €13.7M
Issuer Xtrackers
Distribution Re-Invests Dividends
Replication Physical
Inception Nov 2022
Base Currency USD
Index Solactive ISS ESG Emerging Markets Net Zero Pathway Index
Asset Class Equities
Category Thematic Equity

Costs

7.5
This fund has moderate costs compared to similar ETFs.

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%
5 Years+0.00%
Inception+0.00%

Holdings

7.5
This fund holds 853 individual investments, offering moderate diversification compared to other ETFs.
#1
Taiwan Semiconductor Manufacturing Co Ltd
0.18%
#2
SK hynix Inc
0.09%
#3
Samsung Electronics Co Ltd
0.09%
#4
Tencent Holdings Ltd
0.04%
#5
Alibaba Group Holding Ltd
0.03%
#6
MediaTek Inc
0.01%
#7
Delta Electronics Inc
0.01%
#8
Hon Hai Precision Industry Co Ltd
0.01%
#9
Samsung Electronics Co Ltd
0.01%
#10
China Construction Bank Corp
0.01%

Sectors

6.6
This fund invests across 11 sectors, though some concentration exists in a few areas.

Regions

4.5
This fund is concentrated in just 22 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
18.0%
Volatility
-17.4%
Max Drawdown
1.38
Sharpe Ratio
2.02
Sortino Ratio
1.43
Calmar Ratio
0.17
Beta
18.91%
Alpha (Jensen's)
0.027
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.

Broker Availability

Where you can buy this ETF.
flatex
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€5.90
Savings Plan
Free
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Free
Trade Republic
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€1.00
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Free
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Free
Trading 212
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Free
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Free
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Free
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