ETF profile for Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
USNZ ETF Profile
| Family: |
DWS |
| Name: |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
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| Inception Date: |
27-Jun-2022 |
| Termination Date: |
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| Investment Objective: |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (the "fund"), seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index (the "Underlying Index"). The Solactive ISS ESG United States Net Zero Pathway Enhanced Index aims to represent US Large & Mid Cap securities in a fashion that complies with the regulations laid out for EU Paris-Aligned Benchmarks (EU PAB). |
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| Prospectus |
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| Top 10 Holdings |
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| NVIDIA Corp |
NVDA |
9.5236% |
| Apple Inc |
AAPL |
9.5230% |
| Microsoft Corp |
MSFT |
7.1646% |
| Amazon.com Inc |
AMZN |
3.7142% |
| Alphabet Class A |
GOOGL |
2.9650% |
| Broadcom |
AVGO |
2.8163% |
| Alphabet Class C |
GOOG |
2.5112% |
| Meta Platform Inc Class A |
META |
2.2644% |
| Tesla |
TSLA |
1.9992% |
| Lilly (Eli) & Co |
LLY |
1.8939% |
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Top 10 Holdings Weight: |
44.4% |
| Number of Holdings: |
299 |
| Shares Outstanding: |
6,150,001 |
| Total Net Assets: |
299,092,992 |
| NAV: |
48.65 |
| Net Expense Ratio: |
0.10% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Bond Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
