XNZW.L
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 178.9 M
ASSETS UNDER MGMT
19 bp
EXPENSES
Fund Basics
| Inception date | Feb 17, 2022 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 7.7 % |
| APPLE INC | 5.9 % |
| MICROSOFT CORP | 4.1 % |
| AMAZON.COM INC | 3.0 % |
| ALPHABET INC. CLASS A | 2.9 % |
| ALPHABET INC. CLASS C | 2.4 % |
| BROADCOM INC. | 2.4 % |
| META PLATFORMS INC | 1.6 % |
| TESLA MOTORS INC | 1.5 % |
| MICRON TECHNOLOGY INC | 1.1 % |
Constituent Breakdown
| Number of holdings | 1039 |
| Herfindahl-Hirschman Index | 132 |
| Wgt avg mkt cap (mns) | $1,095,162 |
| Large cap (>$10bn) | 92.7% |
| Mid cap ($2-10bn) | 6.3% |
| Small cap (<$2bn) | 0.2% |
| Developed mkts. | 99.6% |
| Emerging mkts. | 0.3% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 68.4 % |
 |
JAPAN | 7.5 % |
 |
BRITAIN | 3.2 % |
 |
SWITZERLAND | 2.5 % |
 |
CANADA | 2.3 % |
 |
GERMANY | 1.9 % |
 |
AUSTRALIA | 1.8 % |
 |
FRANCE | 1.7 % |
 |
NETHERLANDS | 1.6 % |
 |
IRELAND | 1.4 % |
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 | 9.0% | 26.4% | 18.8% | 19.7% | -- | -- | -- | 11.9% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | -- | 0.0% |
| Total Returns | 9.0% | 26.4% | 18.8% | 19.7% | -- | -- | -- | 11.9% | Ann. Volatility | 15.4% | 12.6% | 15.0% | 14.0% | -- | -- | -- | 15.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.72 | 46% |
| MSCI EAFE | 0.52 | 39% |
| MSCI Emg Mkts | 0.38 | 37% |
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) | $64.55 |
| Relative strength (RSI) | 65 |
| MACD/Signal | 1.07/1.05 |
| Bollinger Bands (Upper/Lower) | $67.18/$63.57 |
| 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. XNZW.L |
Expenses vs. XNZW.L |
ALTAR Score™ vs. XNZW.L |
|---|---|---|---|---|
| XDWY.DE | Xtrackers MSCI World Screened UCITS ETF 1D | 78.2% | 0 bp | -0.1% |
| XCTW.DE | Xtrackers MSCI World Climate Transition UCITS ETF 1C | 77.6% | 0 bp | -0.1% |
| SAWD.L | iShares MSCI World Screened UCITS ETF | 76.6% | +1 bp | -0.1% |
| SDWD.L | iShares MSCI World Screened UCITS ETF | 76.6% | +1 bp | -0.1% |
| XWCH.SW | Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 74.2% | -2 bp | +0.1% |
| MWRE.DE | Amundi Core MSCI World UCITS ETF Acc | 73.8% | -7 bp | -0.1% |
| IWRD.L | iShares MSCI World UCITS ETF | 73.8% | +31 bp | -0.4% |
| SWDA.L | iShares Core MSCI World UCITS ETF | 73.7% | +1 bp | -0.1% |
| IWDG.L | iShares Core MSCI World UCITS ETF | 73.7% | +11 bp | -0.1% |
| IWLE.DE | iShares Core MSCI World UCITS ETF | 73.7% | +11 bp | -0.1% |
Risk and Returns: XNZW.L 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 (USD)
| 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
4.8%
ALTAR SCORE™
59th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. XNZW.L's ALTAR Score™ is approximately 0.2 standard
deviations above the category average. This places XNZW.L in the 59th percentile
among funds in the category.
Sell-Side Consensus
$75.89
PRICE TARGET
+13.1%
UPSIDE