Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)
ETF overview
The Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (referred to as "the fund") endeavors to substantially replicate the investment returns, before accounting for fees and expenses, of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index. This specific index serves as the fund's reference benchmark.
Fund facts
- Expense ratio
- 0.10%
- Fund assets
- 299.72M USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Jun 28, 2022
- Number of holdings
- 299
Breakdown
Holdings (299)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 9.61% |
| Apple Inc | AAPL | 9.43% |
| Microsoft Corp | MSFT | 7.20% |
| Amazon.com Inc | AMZN | 3.83% |
| Alphabet Class A | GOOGL | 3.58% |
| Alphabet Class C | GOOG | 3.02% |
| Broadcom | AVGO | 2.70% |
| Meta Platform Inc Class A | META | 2.59% |
| Tesla | TSLA | 1.77% |
| Lilly (Eli) & Co | LLY | 1.74% |
| and 286 more | ||
Similar ETFs
- Xtrackers MSCI USA Climate Action Equity ETFUSCA · Overlap 82% · Expense ratio 0.07%
- iShares Climate Conscious & Transition MSCI USA ETFUSCL · Overlap 82% · Expense ratio 0.08%
- Vanguard ESG U.S. Stock ETFESGV · Overlap 82% · Expense ratio 0.09%
- ProShares - S&P 500 Ex-Energy ETFSPXE · Overlap 81% · Expense ratio 0.09%
- Goldman Sachs MarketBeta U.S. Equity ETFGSUS · Overlap 81% · Expense ratio 0.09%
- State Street SPDR S&P 500 Fossil Fuel Reserves Free ETFSPYX · Overlap 80% · Expense ratio 0.20%
- iShares ESG Select Screened S&P 500 ETFXVV · Overlap 80% · Expense ratio 0.08%
- iShares Russell Top 200 ETFIWL · Overlap 79% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)
- Expense ratio
- 0.10%
- Fund assets
- 299.72M USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Jun 28, 2022
- Number of holdings
- 299
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 9.61% |
| Apple Inc | AAPL | 9.43% |
| Microsoft Corp | MSFT | 7.20% |
| Amazon.com Inc | AMZN | 3.83% |
| Alphabet Class A | GOOGL | 3.58% |
| Alphabet Class C | GOOG | 3.02% |
| Broadcom | AVGO | 2.70% |
| Meta Platform Inc Class A | META | 2.59% |
| Tesla | TSLA | 1.77% |
| Lilly (Eli) & Co | LLY | 1.74% |
| and 286 more | ||
The Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (referred to as "the fund") endeavors to substantially replicate the investment returns, before accounting for fees and expenses, of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index. This specific index serves as the fund's reference benchmark.
- Xtrackers MSCI USA Climate Action Equity ETFUSCA · Overlap 82% · Expense ratio 0.07%
- iShares Climate Conscious & Transition MSCI USA ETFUSCL · Overlap 82% · Expense ratio 0.08%
- Vanguard ESG U.S. Stock ETFESGV · Overlap 82% · Expense ratio 0.09%
- ProShares - S&P 500 Ex-Energy ETFSPXE · Overlap 81% · Expense ratio 0.09%
- Goldman Sachs MarketBeta U.S. Equity ETFGSUS · Overlap 81% · Expense ratio 0.09%
- State Street SPDR S&P 500 Fossil Fuel Reserves Free ETFSPYX · Overlap 80% · Expense ratio 0.20%
- iShares ESG Select Screened S&P 500 ETFXVV · Overlap 80% · Expense ratio 0.08%
- iShares Russell Top 200 ETFIWL · Overlap 79% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free