Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C (XNZE.DE)
XNZE.DE is a passive ETF by DWS tracking the investment results of the MSCI EMU NR EUR. XNZE.DE launched on Feb 17, 2022 and has a 0.15% expense ratio.
ETF Info
| ISIN | IE000Y6L6LE6 |
|---|---|
| WKN | DBX0RW |
| Issuer | DWS |
| Inception Date | Feb 17, 2022 |
| Category | Europe Equities |
| Index Tracked | MSCI EMU NR EUR |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C features an expense ratio of 0.15%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C had a return of 6.16% year-to-date (YTD) and 11.89% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.16% | 6.30% |
| 1 month | -1.96% | -3.13% |
| 6 months | 20.94% | 19.37% |
| 1 year | 11.89% | 22.56% |
| 5 years (annualized) | N/A | 11.65% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.81% | 3.40% | 3.74% | |||||||||
| 2023 | -4.17% | -3.90% | 8.75% | 5.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C(XNZE.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C (XNZE.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C was 19.89%, occurring on Sep 29, 2022. Recovery took 84 trading sessions.
The current Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C drawdown is 2.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.89% | Feb 18, 2022 | 158 | Sep 29, 2022 | 84 | Jan 26, 2023 | 242 |
| -12.46% | Jul 31, 2023 | 65 | Oct 27, 2023 | 34 | Dec 14, 2023 | 99 |
| -6.33% | Feb 20, 2023 | 18 | Mar 15, 2023 | 20 | Apr 14, 2023 | 38 |
| -4.42% | Jan 2, 2024 | 12 | Jan 17, 2024 | 7 | Jan 26, 2024 | 19 |
| -4.38% | Mar 28, 2024 | 15 | Apr 19, 2024 | — | — | — |
Volatility
Volatility Chart
The current Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C volatility is 4.03%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.