Fund profile by ISIN IE000HT7E0B1

Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C

Research Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C by ISIN IE000HT7E0B1: TER 0.15%, domicile Ireland.

ISINIE000HT7E0B1
TER0.15%
DomicileIreland
Distribution policy
Index
Fund size106M
Holdings
1-year price performance

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
XNZN.DEXETRADefault at German brokersEURIreland€39K1,101
XNZN.LLSEGBPIreland0

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.

Largest holdings

The 10 largest holdings make up 29.28% of the fund. As of 2026-08-14.

HoldingSymbolWeight
Novo Nordisk AS Class BNOVO-B.CO6.29%
Investor AB Class BINVE B4.30%
DSV ASDSV.CO3.32%
Novonesis (Novozymes) B Class BNSIS-B.CO3.04%
Nordea Bank AbpNDA-SE.ST2.51%
Assa Abloy AB Class BASSA-B.ST2.25%
Sampo Oyj Class ASAMPO.HE2.09%
Volvo AB Class BVOLV-B.ST1.99%
Atlas Copco AB Class AATCO-A.ST1.83%
Mycronic ABMYCR.ST1.67%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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