Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C (XNZN.DE)
XNZN.DE is a passive ETF by DWS tracking the investment results of the MSCI Nordic Countries NR EUR. XNZN.DE launched on Apr 12, 2023 and has a 0.15% expense ratio.
ETF Info
| ISIN | IE000HT7E0B1 |
|---|---|
| WKN | DBX0TL |
| Issuer | DWS |
| Inception Date | Apr 12, 2023 |
| Category | Europe Equities |
| Leveraged | 1x |
| Index Tracked | MSCI Nordic Countries NR EUR |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Growth |
Expense Ratio
XNZN.DE has an expense ratio of 0.15%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Popular comparisons: XNZN.DE vs. XDN0.DE, XNZN.DE vs. CN1G.DE, XNZN.DE vs. BRK-B
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Xtrackers Nordic 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 Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C had a return of 6.02% year-to-date (YTD) and 18.83% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.02% | 25.48% |
| 1 month | -5.07% | 2.14% |
| 6 months | -2.74% | 12.76% |
| 1 year | 18.83% | 33.14% |
| 5 years (annualized) | N/A | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of XNZN.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.32% | 2.27% | 3.81% | -3.35% | 7.28% | 0.39% | 2.07% | 2.91% | -1.64% | -5.81% | 6.02% | ||
| 2023 | 3.22% | -4.17% | -0.34% | 1.55% | -3.70% | -0.58% | -4.82% | 12.42% | 9.41% | 12.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XNZN.DE is 43, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C (XNZN.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. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers Nordic 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 Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C was 13.52%, occurring on Oct 27, 2023. Recovery took 25 trading sessions.
The current Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C drawdown is 8.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.52% | May 2, 2023 | 129 | Oct 27, 2023 | 25 | Dec 1, 2023 | 154 |
| -8.48% | Sep 20, 2024 | 34 | Nov 6, 2024 | — | — | — |
| -7.92% | Jul 15, 2024 | 16 | Aug 5, 2024 | 14 | Aug 23, 2024 | 30 |
| -6.16% | Mar 13, 2024 | 30 | Apr 25, 2024 | 10 | May 10, 2024 | 40 |
| -4.4% | Dec 29, 2023 | 15 | Jan 19, 2024 | 16 | Feb 12, 2024 | 31 |
Volatility
Volatility Chart
The current Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C volatility is 3.97%, 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.