Xtrackers Net Zero Pathway Paris Aligned US Equity ETFXtrackers Net Zero Pathway Paris Aligned US Equity ETFXtrackers Net Zero Pathway Paris Aligned US Equity ETF

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

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Nyckeltal

Assets under management (AUM)
‪195.60 M‬USD
Fund flows (1Y)
‪36.68 M‬USD
Dividend yield (indicated)
1.11%
Discount/Premium to NAV
−0.04%

Om Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.10%
Home page
Inception date
28 juni 2022
Index tracked
Solactive ISS ESG United States Net Zero Pathway Enhanced Index - Benchmark TR Net
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Låga koldioxidutsläpp
Strategi
ESG
Weighting scheme
Tiered
Selection criteria
Principbaserad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 16 maj 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Hälsoteknik
Finans
Aktier99.42%
Elektronisk teknik22.90%
Tekniska tjänster22.01%
Hälsoteknik13.89%
Finans13.77%
Icke hållbara konsumentprodukter5.33%
Detaljhandel3.24%
Kommersiella tjänster3.02%
Konsumentservice2.67%
Hälsotjänster2.20%
Producenttillverkning1.93%
Transporter1.76%
Distributionstjänster1.53%
Processindustrier1.28%
Konsumentvaror1.09%
Verktyg1.07%
Kommunikationer0.95%
Icke-energimineraler0.48%
Industriella tjänster0.30%
Bonds, Cash & Other0.58%
ETF0.26%
Futures0.18%
Andelsfond0.14%
Likvida medel0.00%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows