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DBX ETF Trust - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)

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ISINUS23306X2099
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2022
AUM$0.24 billion
ProviderXtrackers
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

DBX ETF Trust - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF Price Chart

Live Price (Delayed)
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Description

The index is comprised of large and mid-capitalization companies in the United States that meet certain ESG criteria. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of issuers incorporated in the United States and as considered by the Advisor to be aligned with the Paris Agreement and consistent with the Net Zero Investment Framework. It is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Visa Inc. Class A
1.24%
๐Ÿ“ˆ JPMorgan Chase & Co
1.50%
๐Ÿ“ˆ Eli Lilly and Company
1.51%
๐Ÿ“ˆ Apple Inc
7.36%
๐Ÿ“ˆ Broadcom Inc
2.40%
๐Ÿ“ˆ Alphabet Inc Class C
1.82%
๐Ÿ“ˆ Meta Platforms Inc.
3.75%
๐Ÿ“ˆ Microsoft Corporation
9.15%
๐Ÿ“ˆ NVIDIA Corporation
7.38%
๐Ÿ“ˆ Alphabet Inc Class A
2.03%

Sector Allocation

โšก Energy
0.02%
๐Ÿ”Œ Utilities
1.03%
๐Ÿ’Š Healthcare
14.75%
๐Ÿ’ป Technology
40.30%
๐Ÿ—๏ธ Industrials
3.88%
๐Ÿ˜๏ธ Real Estate
4.72%
๐Ÿ“Š Basic Materials
1.60%
๐Ÿ“Š Consumer Cyclicals
6.11%
๐Ÿ“Š Consumer Defensive
4.49%
๐Ÿ“Š Financial Services
11.47%
๐Ÿ“ก Communication Services
11.62%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.30%
๐Ÿ’ฐ Other
0.01%
๐Ÿ’ฐ Stock US
98.70%
๐Ÿ’ฐ Stock non-US
0.99%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month10.40%
3 Months-3.36%
6 Months-2.38%
1 Year5.11%
3 YearsN/A
5 YearsN/A
Since Inception55.22%

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Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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