Key stats
About Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF Accum 1C USD
Home page
Inception date
Aug 25, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
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
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
Technology Services
Electronic Technology
Finance
Stocks100.00%
Technology Services23.81%
Electronic Technology23.61%
Finance14.58%
Health Technology9.98%
Retail Trade7.49%
Consumer Non-Durables3.85%
Consumer Services3.07%
Consumer Durables2.50%
Producer Manufacturing1.90%
Process Industries1.54%
Transportation1.37%
Commercial Services1.18%
Utilities1.12%
Distribution Services1.08%
Communications0.97%
Health Services0.92%
Non-Energy Minerals0.52%
Industrial Services0.50%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
North America97.32%
Europe2.41%
Latin America0.27%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XNUS invests in stocks. The fund's major sectors are Technology Services, with 23.81% stocks, and Electronic Technology, with 23.61% of the basket. The assets are mostly located in the North America region.
XNUS top holdings are Microsoft Corporation and Apple Inc., occupying 8.66% and 8.01% of the portfolio correspondingly.
XNUS assets under management is 15.65 M EUR. It's fallen 0.34% over the last month.
XNUS fund flows account for 2.74 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, XNUS doesn't pay dividends to its holders.
XNUS shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Aug 25, 2022, and its management style is Passive.
XNUS expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
XNUS follows the Solactive ISS ESG United States Net Zero Pathway Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XNUS invests in stocks.
XNUS price has risen by 2.25% over the last month, and its yearly performance shows a 10.04% increase. See more dynamics on XNUS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.31% over the last month, showed a 7.96% increase in three-month performance and has increased by 8.87% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.31% over the last month, showed a 7.96% increase in three-month performance and has increased by 8.87% in a year.
XNUS trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.