Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD
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About Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD
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Inception date
Nov 8, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment GmbH
ISIN
IE000TZT8TI0
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Cash
Stocks80.26%
Electronic Technology23.93%
Finance18.43%
Technology Services8.61%
Retail Trade6.22%
Health Technology3.95%
Producer Manufacturing2.64%
Consumer Non-Durables2.54%
Transportation2.38%
Process Industries1.73%
Consumer Durables1.72%
Non-Energy Minerals1.56%
Communications1.51%
Health Services1.23%
Consumer Services1.23%
Utilities1.11%
Commercial Services0.63%
Industrial Services0.45%
Distribution Services0.35%
Miscellaneous0.05%
Bonds, Cash & Other19.74%
Cash11.79%
Mutual fund7.48%
UNIT0.47%
Stock breakdown by region
Asia81.26%
Latin America5.23%
Africa3.68%
Europe3.60%
Middle East3.36%
North America2.77%
Oceania0.10%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XEMN invests in stocks. The fund's major sectors are Electronic Technology, with 23.93% stocks, and Finance, with 18.43% of the basket. The assets are mostly located in the Asia region.
XEMN assets under management is 28.36 M EUR. It's fallen 18.96% over the last month.
XEMN fund flows account for −15.32 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XEMN doesn't pay dividends to its holders.
XEMN shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Nov 8, 2022, and its management style is Passive.
XEMN expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
XEMN follows the Solactive ISS ESG Emerging Markets Net Zero Pathway Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XEMN invests in stocks.
XEMN price has risen by 8.17% over the last month, and its yearly performance shows a 18.57% increase. See more dynamics on XEMN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.19% over the last month, showed a 16.06% increase in three-month performance and has increased by 15.55% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.19% over the last month, showed a 16.06% increase in three-month performance and has increased by 15.55% in a year.
XEMN trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.