XtrackersUCITS · IrelandEquityAccumulating

Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF (XNZE)

Price (USD): $62.64; —30 Sept 2026
Share class assets: $10.1M; This share class
Expense ratio: 0.15%; Per year
Distribution: Accumulating; EUR share class

1Y return: 10.2%; In USD
3Y CAGR: 16.3%; Annualised, in USD
5Y CAGR: —; Annualised, in USD

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Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-3.9%	-2.5%	+11.3%	+6.2%	+10.2%	+16.3%	—	—	+10.8%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: Xtrackers
Type: Equity
Ticker: XNZE
ISIN: IE000Y6L6LE6
WKN: DBX0RW
Domicile: Ireland
Share class currency: EUR
Currency hedging: Unhedged
Distribution: Accumulating
Price history since: 3 Mar 2022 (4.6 years)
Expense ratio: 0.15%
Share class assets: $10.1M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (XNZE) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF (XNZE)

Calendar-year returns

Risk statistics

ETF details

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