Fund profile by ISIN IE000Y6L6LE6

Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C EUR Acc

Research Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C EUR Acc by ISIN IE000Y6L6LE6: TER 0.15%, domicile Ireland, accumulating, and 1-year price performance +14.0%.

ISINIE000Y6L6LE6
TER0.15%
DomicileIreland
Distribution policyAccumulating
IndexSolactive ISS ESG Developed Markets Eurozone Net Zero Pathway
Fund size9M
Holdings125
1-year price performance+14.0%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
XNZE.MIETFPEURIreland€8K151
XNZE.DEXETRADefault at German brokersEURIreland€4K78
XNZE.SWSWCHFIreland€150
XNZE.LLSEGBPIreland—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 36.71% of the fund, which holds 125 positions in total. As of 2026-10-07.

HoldingSymbolWeight
ASML HOLDINGASME12.61%
SIEMENS N AGSIE3.72%
SAP0NW43.44%
BANCO SANTANDERBSD23.29%
ALLIANZ0M6S2.91%
SCHNEIDER ELECTRICSU.PA2.69%
BANCO BILBAO VIZCAYA ARGENTARIA SABOY2.23%
LAIR LIQUIDE SOCIETE ANONYME POURAI.PA2.04%
LVMHMC.PA1.90%
INFINEON TECHNOLOGIES AGIFX1.88%

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

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