USNZXtrackers Net Zero Pathway Paris Aligned US Equity ETF

Grow my money3y track recordRanked #1,012 of 2,960 in this goal

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%

#539 of 5,562 · low cost

Fund Size

$301M

#1,948 of 5,562 · mid-size

Return (1Y)Goal

+24.6%

Track Record

3 years

#2,711 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,558+25.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Focus

ESG

Index tracked

Solactive ISS ESG United States Net Zero Pathway Enhanced Index

What it actually holds

By weight

Concentration

Top 10 holdings = 44.4% of fundmoderately concentrated

Apple Inc

9.1%

Microsoft Corp

8.0%

NVIDIA Corp

7.6%

Amazon.com Inc

3.9%

Broadcom Inc

3.3%

Alphabet Inc

3.2%

Alphabet Inc

2.8%

Meta Platforms Inc

2.5%

Tesla Inc

2.2%

Eli Lilly & Co

1.7%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Technology

45.3%

Communication

12.5%

Healthcare

10.8%

Consumer Cyclical

10.0%

Financial Services

9.8%

Industrials

3.2%

Consumer Defensive

3.1%

Real Estate

3.0%

Other

2.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.6%Moderate

Year-on-year price swings

Max drawdown

-19.2%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

1.03Strong risk-adjusted returns

Sortino (3Y)

1.52Good downside protection

Where to buy

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: Uses a passive investment approach to track the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, which includes large and mid-cap U.S. companies meeting ESG criteria. The index is constructed to align with the EU Paris-aligned Benchmark standards, optimizing for carbon intensity reduction and sector exposure. The fund invests at least 80% of its assets in the index's component securities, using full replication or representative sampling strategies as needed.
Inception date: June 27, 2022
Fund family: Xtrackers