Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C (XNZW.DE)
XNZW.DE is a passive ETF by Xtrackers tracking the investment results of the Solactive ISS ESG Developed Markets Net Zero Pathway. XNZW.DE launched on Feb 17, 2022 and has a 0.19% expense ratio.
ETF Info
| ISIN | IE000UZCJS58 |
|---|---|
| WKN | DBX0RU |
| Issuer | Xtrackers |
| Inception Date | Feb 17, 2022 |
| Category | Global Equities |
| Leveraged | 1x |
| Index Tracked | Solactive ISS ESG Developed Markets Net Zero Pathway |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Expense Ratio
XNZW.DE has an expense ratio of 0.19%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Xtrackers World 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 World Net Zero Pathway Paris Aligned UCITS ETF 1C had a return of 21.32% year-to-date (YTD) and 29.53% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 21.32% | 25.70% |
| 1 month | 2.58% | 3.51% |
| 6 months | 10.72% | 14.80% |
| 1 year | 29.53% | 37.91% |
| 5 years (annualized) | N/A | 14.18% |
| 10 years (annualized) | N/A | 11.41% |
Monthly Returns
The table below presents the monthly returns of XNZW.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 | 3.68% | 2.92% | 3.12% | -2.71% | 1.89% | 5.10% | 0.16% | 0.15% | 1.03% | 0.42% | 21.32% | ||
| 2023 | 5.15% | 0.83% | 0.64% | 0.51% | 2.52% | 3.37% | 2.25% | -1.38% | -1.97% | -3.50% | 6.36% | 4.44% | 20.42% |
| 2022 | 4.49% | -2.19% | -4.58% | -6.11% | 10.45% | -2.40% | -5.83% | 3.40% | 0.77% | -5.59% | -8.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of XNZW.DE is 77, placing it in the top 23% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C (XNZW.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 World 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 World Net Zero Pathway Paris Aligned UCITS ETF 1C was 15.84%, occurring on Jun 16, 2022. Recovery took 286 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.84% | Apr 6, 2022 | 50 | Jun 16, 2022 | 286 | Jul 27, 2023 | 336 |
| -8.11% | Jul 15, 2024 | 16 | Aug 5, 2024 | 39 | Sep 27, 2024 | 55 |
| -7.97% | Jul 28, 2023 | 66 | Oct 27, 2023 | 29 | Dec 7, 2023 | 95 |
| -4.17% | Apr 2, 2024 | 14 | Apr 19, 2024 | 17 | May 15, 2024 | 31 |
| -3.98% | Mar 4, 2022 | 3 | Mar 8, 2022 | 6 | Mar 16, 2022 | 9 |
Volatility
Volatility Chart
The current Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C volatility is 3.77%, 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.