1M6MYTD1Y5YMAX
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Core data
| Name | Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF - 1C USD ACC |
| Issuer | Xtrackers |
| Fund domicile | Ireland |
| TER | 0.10% |
| Fund size | €11.48m |
| P/E ratio | 27.43 |
| P/B ratio | 6.5 |
| Inception date | 25/08/2022 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XNUS.DE |
Frankfurt | XNUS.F |
Düsseldorf | XNUS.DU |
Milan | XNUS.MI |
London | XNZG.L |
SIX | XNUS.SW |
München | XNUS.MU |
Composition
| Holdings | Share |
|---|---|
| 9.01% | |
| 8.46% | |
| 6.46% | |
| 4.31% | |
| 3.68% | |
| 3.12% | |
| 3.06% | |
| 2.05% | |
| 1.70% | |
| 1.69% |
As of 31/07/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 39.65% |
Health Care | 13.51% |
Financials | 11.77% |
Communication Services | 9.37% |
Consumer Discretionary | 6.14% |
Industrials | 5.13% |
Consumer Staples | 4.93% |
Real Estate | 4.25% |
Materials | 2.36% |
Utilities | 1.01% |
Top countries
| Country | Share |
|---|---|
USA | 99.25% |
Switzerland | 0.32% |
Brazil | 0.23% |
China | 0.21% |
