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, accumulating, and 1-year price performance +5.9%.
ISINIE000HT7E0B1
TER0.15%
DomicileIreland
Distribution policyAccumulating
IndexSolactive ISS ESG Nordic Investable Universe Net Zero Pathway
Fund size22M
Holdings159
1-year price performance+5.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XNZN.DE | XETRADefault at German brokers | EUR | Ireland | €41K | 1,169 |
| XNZN.L | LSE | GBP | Ireland | — | 0 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 31.03% of the fund, which holds 159 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| NOVO NORDISK CLASS B | NOVO-B | 6.86% |
| INVESTOR CLASS B | INVE-B | 4.37% |
| SPOTIFY TECHNOLOGY | SPOT | 4.27% |
| NORDEA BANK | NDA-FI.HE | 2.95% |
| NOKIA | 0HAF | 2.75% |
| VESTAS WIND SYSTEMS | VWS.CO | 2.08% |
| DSV | DSV.CO | 2.04% |
| ASSA ABLOY CLASS B | ASSA-B | 2.02% |
| SWEDBANK CLASS A | SWED-A | 1.89% |
| NOVOZYMES CLASS B | NSIS-B | 1.80% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.