XNZE.DE
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C
Europe
EQUITY
Rules-Based
MANAGEMENT STYLE
€ 8.9 M
ASSETS UNDER MGMT
15 bp
EXPENSES
Fund Basics
| Inception date | Feb 17, 2022 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ASML HOLDING NV | 10.7 % |
| SIEMENS AG-REG | 3.9 % |
| SCHNEIDER ELECTRIC SA | 3.0 % |
| SAP AG | 2.8 % |
| INFINEON TECHNOLOGIES AG | 2.7 % |
| BANCO SANTANDER SA | 2.7 % |
| LVMH MOET HENNESSY LOUIS VUI | 2.4 % |
| ALLIANZ SE-REG | 2.1 % |
| NXP SEMICONDUCTORS NV | 2.0 % |
| DEUTSCHE TELEKOM AG | 1.9 % |
Constituent Breakdown
| Number of holdings | 138 |
| Herfindahl-Hirschman Index | 225 |
| Wgt avg mkt cap (mns) | $135,480 |
| Large cap (>$10bn) | 92.4% |
| Mid cap ($2-10bn) | 7.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
GERMANY | 23.7 % |
 |
FRANCE | 21.8 % |
 |
NETHERLANDS | 21.8 % |
 |
SPAIN | 10.0 % |
 |
ITALY | 8.2 % |
 |
BELGIUM | 4.7 % |
 |
FINLAND | 4.6 % |
 |
IRELAND | 2.2 % |
 |
SWITZERLAND | 2.1 % |
 |
AUSTRIA | 0.9 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.5% | 13.7% | 9.3% | 11.7% | -- | -- | -- | 10.7% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | -- | 0.0% |
| Total Returns | 8.5% | 13.7% | 9.3% | 11.7% | -- | -- | -- | 10.7% | Ann. Volatility | 19.6% | 15.3% | 16.2% | 15.0% | -- | -- | -- | 16.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.76 | 35% |
| MSCI EAFE | 0.67 | 44% |
| MSCI Emg Mkts | 0.46 | 35% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $52.19 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 0.96/0.77 |
| Bollinger Bands (Upper/Lower) | $54.92/$50.08 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XNZE.DE |
Expenses vs. XNZE.DE |
ALTAR Score™ vs. XNZE.DE |
|---|---|---|---|---|
| XCEU.DE | Xtrackers MSCI EMU Climate Transition UCITS ETF 1C | 67.1% | -3 bp | +1.4% |
| PRIZ.L | Amundi Prime Eurozone UCITS ETF DR (D) | 65.0% | -10 bp | +1.3% |
| PRAZ.DE | Amundi Prime Eurozone UCITS ETF DR (C) | 65.0% | -10 bp | +1.3% |
| XMVE.DE | Xtrackers MSCI EMU Screened UCITS ETF 1D | 64.5% | -3 bp | +1.6% |
| EMPA.AS | iShares MSCI EMU Paris-Aligned Climate UCITS ETF | 63.8% | 0 bp | +0.6% |
| MPAB.AS | iShares MSCI EMU Paris-Aligned Climate UCITS ETF | 63.7% | 0 bp | +0.6% |
| SAUM.L | iShares MSCI EMU Screened UCITS ETF | 63.3% | -3 bp | +1.4% |
| SMUD.L | iShares MSCI EMU Screened UCITS ETF | 63.3% | -3 bp | +1.5% |
| XD5D.L | Xtrackers MSCI EMU UCITS ETF 1C USD Hedged | 62.6% | +2 bp | +1.4% |
| XDUE.SW | Xtrackers MSCI EMU UCITS ETF 3C CHF Hedged | 62.3% | +2 bp | +1.2% |
Risk and Returns: XNZE.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
5.5%
ALTAR SCORE™
15th
PERCENTILE
AVOID
ETFRC RATING
There are 237 funds in the Europe Equity category with an average
ALTAR Score™ of 6.8% and a standard deviation
of 1.3%. XNZE.DE's ALTAR Score™ is approximately -1.0 standard
deviations above the category average. This places XNZE.DE in the 15th percentile
among funds in the category.
Sell-Side Consensus
€62.8
PRICE TARGET
+13.7%
UPSIDE