XTRACKERS (IE) PLC USA NET ZERO PATHWAY PARIS ALIGNED UCITSXTRACKERS (IE) PLC USA NET ZERO PATHWAY PARIS ALIGNED UCITSXTRACKERS (IE) PLC USA NET ZERO PATHWAY PARIS ALIGNED UCITS

XTRACKERS (IE) PLC USA NET ZERO PATHWAY PARIS ALIGNED UCITS

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Key stats


Assets under management (AUM)
‪10.40 M‬GBP
Fund flows (1Y)
‪4.50 M‬GBP
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
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).

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 month3 monthsYear to date1 year3 years5 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
Stocks100.01%
Technology Services24.19%
Electronic Technology23.25%
Finance13.18%
Health Technology12.17%
Consumer Non-Durables4.46%
Retail Trade4.18%
Consumer Services2.94%
Commercial Services2.91%
Producer Manufacturing2.41%
Process Industries2.00%
Transportation1.79%
Health Services1.73%
Distribution Services1.19%
Consumer Durables0.99%
Communications0.91%
Utilities0.84%
Non-Energy Minerals0.44%
Industrial Services0.43%
Bonds, Cash & Other−0.01%
Cash−0.01%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows