USNZXtrackers Net Zero Pathway Paris Aligned US Equity ETF
Seeks investment results that correspond generally to the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index.
By Xtrackers · Launched 2022
Annual Cost
0.10%
#408 of 5,861 · low cost
Fund Size
$290M
#2,026 of 5,861 · mid-size
Return (1Y)Goal
+19.4%
Track Record
4 years
#2,647 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,995+20.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Focus
ESG
Index tracked
Solactive ISS ESG United States Net Zero Pathway Enhanced Index
What it actually holds
By weightConcentration
Top 10 holdings = 43.2% of fundmoderately concentrated
NVIDIA Corp.
9.1%
Apple Inc.
8.3%
Microsoft Corp.
6.2%
Alphabet Inc.
3.7%
Amazon.com, Inc.
3.6%
Alphabet Inc.
3.1%
Meta Platforms Inc
2.7%
Broadcom Inc
2.7%
Tesla Inc
2.1%
Eli Lilly & Co.
1.6%
Asset allocation
Stocks
99.8%
Cash
0.1%
By sector
Technology
44.7%
Communication
11.7%
Healthcare
11.5%
Financial Services
10.3%
Consumer Cyclical
9.8%
Industrials
3.4%
Consumer Defensive
3.2%
Real Estate
3.0%
Other
2.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.1%Moderate
Year-on-year price swings
Max drawdown
-19.1%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.94Decent risk-adjusted returns
Sortino (3Y)
1.37Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks investment results that correspond generally to the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index.
- Strategy
- Employs a passive indexing approach to invest in large and mid-capitalization companies in the United States that meet ESG criteria, seeking to track the Solactive ISS ESG United States Net Zero Pathway Enhanced Index. The fund invests directly in component securities in substantially the same weightings as the Underlying Index.
- Inception date
- June 27, 2022
- Fund family
- Xtrackers
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Data updated on 2026-08-04