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Xtrackers Nordic Net Zero Pathway Paris Aligned UC...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINIE000HT7E0B1
WKNDBX0TL
IssuerDWS
Inception DateApr 12, 2023
CategoryEurope Equities
Index TrackedMSCI Nordic Countries NR EUR
DomicileIreland
Distribution PolicyAccumulating
Asset ClassEquity

Asset Class Size

Mid-Cap

Asset Class Style

Growth

Expense Ratio

The Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C features an expense ratio of 0.15%, falling within the medium range.


Expense ratio chart for XNZN.L: current value at 0.15% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.15%

Share Price Chart


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Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C

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.


0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
25.12%
18.99%
XNZN.L (Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-Date0.33%5.05%
1 month-3.88%-4.27%
6 months25.13%18.82%
1 yearN/A21.22%
5 years (annualized)N/A11.38%
10 years (annualized)N/A10.42%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-2.52%2.92%3.61%
20230.56%-4.45%11.37%10.39%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C (XNZN.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


XNZN.L
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.81, compared to the broader market-1.000.001.002.003.004.001.81
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.64, compared to the broader market-2.000.002.004.006.008.002.64
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market1.001.502.001.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.002.004.006.008.0010.001.38
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.0040.0050.0060.007.21

Sharpe Ratio


Chart placeholderNot enough data

Dividends

Dividend History


Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%NovemberDecember2024FebruaryMarchApril
-4.05%
-3.66%
XNZN.L (Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C)
Benchmark (^GSPC)

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 13.20%, occurring on Oct 26, 2023. Recovery took 29 trading sessions.

The current Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C drawdown is 4.05%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-13.2%May 9, 2023121Oct 26, 202329Dec 6, 2023150
-5.9%Mar 27, 202414Apr 17, 2024
-5.55%Jan 2, 202414Jan 19, 202420Feb 16, 202434
-1.83%Mar 14, 20243Mar 18, 20243Mar 21, 20246
-1.7%Mar 4, 20242Mar 5, 20242Mar 7, 20244

Volatility

Volatility Chart

The current Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C volatility is 3.83%, 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.


2.00%3.00%4.00%5.00%6.00%NovemberDecember2024FebruaryMarchApril
3.83%
3.33%
XNZN.L (Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C)
Benchmark (^GSPC)