IE000TZT8TI0
IE000TZT8TI0
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 1C
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About this ETF
The Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF seeks to track the Solactive ISS ESG Emerging Markets Net Zero Pathway index. The Solactive ISS ESG Emerging Markets Net Zero Pathway index tracks large and mid cap securities from emerging markets worldwide. The securities are selected and weighted according to sustainability criteria and EU directives on climate protection.
TER
0.2%
Total Expense Ratio per year
Fund Size
€14.96M
Assets under management
Holdings
849
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
9.42
Weighted Fwd P/E
8.9
💰 Revenue Estimates
Current Year CY
+45.85% ⌀ 22 Analysts Coverage
Next Year NY
+22.97% ⌀ 25 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+390.12% ⌀ 20 Analysts Coverage
Next Year NY
+41.17% ⌀ 21 Analysts Coverage
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ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
11/08/2022 (3 yrs)
Index Group
Solactive ISS Emerging Markets Net Zero Pathway Region
Emerging Markets Country
-
Sector
-
Strategy
Social / Environmental Theme
Climate_Change Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
—
Diversification Score: 63/100 Moderate
Diversification Score
63/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Sector concentration: 44% in "Technology".
ℹ️ Tech-Capex Exposure: 47% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 36% in heavily regulated industries (defense, regulated utilities, healthcare policy).