Xtrackers
XNZE.DE
IE000Y6L6LE6
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C
Loading chart...

About this ETF

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

TER
0.15%

Total Expense Ratio per year

Fund Size
€9.2M

Assets under management

Holdings
131

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
18.17
Weighted Fwd P/E
14.66
💰 Revenue Estimates
Current Year CY
+13.78% ⌀ 19 Analysts Coverage
Next Year NY
+11.54% ⌀ 19 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+14.53% ⌀ 17 Analysts Coverage
Next Year NY
+17.49% ⌀ 18 Analysts Coverage

Related ETFs

Amundi
EPAB.PA • Amundi
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc
41.35 EUR
TER 0.2% 1Y +8.6%
Amundi
EPAZ.DE • Amundi
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist
26.62 EUR
TER 0.14% 1Y +6.6%
Amundi
LU2678230652.SG • Amundi
Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (D)
14.69 EUR
TER 0.12%
Amundi
CEUG.DE • Amundi
Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (C)
433.75 EUR
TER 0.12% 1Y +11.7%
Amundi
CEUH.DE • Amundi
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc (C)
25.38 EUR
TER 0.14% 1Y +10.1%
Amundi
LU2608817958.SG • Amundi
Amundi MSCI Europe Action UCITS ETF Dist
132.98 EUR
TER 0.09%
iShares
EMPA.AS • iShares
iShares MSCI EMU Paris-Aligned Climate UCITS ETF
7.16 EUR
TER 0.15% 1Y +8.1%
iShares
MPAB.AS • iShares
iShares MSCI EMU Paris-Aligned Climate UCITS ETF
6.33 EUR
TER 0.15% 1Y +5.7%
ETF Profile

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
16.8% p.a.
Max Drawdown (5Y)
-19.9%
Sharpe Ratio (5Y)
0.30
Beta Factor
1.12
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (17.1 analysts)
⚠️ Elevated Interest Rate Sensitivity: 40% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 47% in heavily regulated industries (defense, regulated utilities, healthcare policy).
ende