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XNZG
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Analysis
XTRACKERS (IE) PLC USA NET ZERO PATHWAY PARIS ALIGNED UCITS
XNZG
London Stock Exchange
XNZG
London Stock Exchange
XNZG
London Stock Exchange
XNZG
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
10.40 M
GBP
Fund flows (1Y)
4.50 M
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.1%
Shares outstanding
224.97 K
Expense ratio
0.10%
About XTRACKERS (IE) PLC USA NET ZERO PATHWAY PARIS ALIGNED UCITS
Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Aug 25, 2022
Structure
Irish VCIC
Index tracked
Solactive ISS ESG United States Net Zero Pathway Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
DWS Investment SA
ISIN
IE0002ZM3JI1
The fund is passively managed. The fund aims to reflect the performance of the Solactive ISS ESG United States Net Zero Pathway Index (index).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 28, 2025
Exposure type
Stocks
Technology Services
Electronic Technology
Finance
Health Technology
Stocks
100.01%
Technology Services
24.19%
Electronic Technology
23.25%
Finance
13.18%
Health Technology
12.17%
Consumer Non-Durables
4.46%
Retail Trade
4.18%
Consumer Services
2.94%
Commercial Services
2.91%
Producer Manufacturing
2.41%
Process Industries
2.00%
Transportation
1.79%
Health Services
1.73%
Distribution Services
1.19%
Consumer Durables
0.99%
Communications
0.91%
Utilities
0.84%
Non-Energy Minerals
0.44%
Industrial Services
0.43%
Bonds, Cash & Other
−0.01%
Cash
−0.01%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows