Key stats
About XTRACKERS USA NETZERO PARIS UCITS ETF
Home page
Inception date
Aug 25, 2022
Structure
Irish VCIC
Replication method
Physical
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
Electronic Technology
Technology Services
Health Technology
Finance
Stocks100.02%
Electronic Technology22.98%
Technology Services22.79%
Health Technology13.34%
Finance13.15%
Consumer Non-Durables4.83%
Retail Trade3.98%
Commercial Services3.19%
Consumer Services2.91%
Producer Manufacturing2.27%
Process Industries1.89%
Transportation1.60%
Health Services1.54%
Consumer Durables1.34%
Utilities1.10%
Communications1.07%
Distribution Services1.05%
Non-Energy Minerals0.50%
Industrial Services0.47%
Bonds, Cash & Other−0.02%
Cash−0.02%
Stock breakdown by region
North America96.85%
Europe2.82%
Latin America0.33%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history