Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C

ISIN IE0002ZM3JI1

 | 

Ticker XNZG

TER
0.10% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
4 m
Holdings
382
 

Overview

Description

The Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C seeks to track the Solactive ISS ESG United States Net Zero Pathway index. The Solactive ISS ESG United States Net Zero Pathway index tracks large and mid cap US securities. The securities are selected and weighted according to sustainability criteria and EU directives on climate protection.
 
The ETF's TER (total expense ratio) amounts to 0.10% p.a.. The Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C is the only ETF that tracks the Solactive ISS ESG United States Net Zero Pathway index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C is a very small ETF with 4m GBP assets under management. The ETF was launched on 25 August 2022 and is domiciled in Ireland.
Show more Show less

Chart

Basics

Data

Fund size
GBP 4 m
Total expense ratio
0.10% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
13.67%
Inception/ Listing Date 25 August 2022
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Xtrackers
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C.

Top 10 Holdings

Weight of top 10 holdings
out of 382
34.12%
MICROSOFT CORP
9.55%
APPLE INC
8.95%
NVIDIA CORP
4.35%
ALPHABET INC A
2.17%
META PLATFORMS INC A
2.13%
ALPHABET INC C
1.89%
ELI LILLY & CO
1.42%
BROADCOM LIMITED ORD
1.29%
JPMORGAN CHASE & CO
1.24%
UNITEDHEALTH GRP. INC
1.13%

Countries

United States
96.40%
Ireland
1.55%
Other
2.05%

Sectors

Technology
39.95%
Health Care
16.19%
Telecommunication
9.30%
Financials
8.95%
Other
25.61%
Show more
As of 31/01/2024

Performance

Returns overview

YTD +8.17%
1 month +4.10%
3 months +12.09%
6 months +15.06%
1 year +26.11%
3 years -
5 years -
Since inception (MAX) +17.88%
2023 +20.78%
2022 -
2021 -
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 13.67%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 1.90
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -6.05%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -11.51%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR XNUS -
-
-
-
-
Borsa Italiana EUR XNUS XNUS IM
XNUSEUIV
XNUS.MI
XNUSEURINAV=SOLA
London Stock Exchange GBP XNZG XNZG LN
XNZUCHIV
XNZG.L
XNZUCHFINAV=SOLA
London Stock Exchange USD XNZU XNZU LN
XNZUUSIV
XNZU.L
XNZUUSDINAV=SOLA
SIX Swiss Exchange CHF XNUS XNUS SW
XNUSGBIV
XNUS.S
XNUSGBPINAV=SOLA
XETRA EUR XNUS XNUS GY
XNUS.DE

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 1,668 0.12% p.a. Accumulating Full replication
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 378 0.09% p.a. Accumulating Full replication
Franklin S&P 500 Paris Aligned Climate UCITS ETF 231 0.07% p.a. Accumulating Full replication
Rize USA Environmental Impact UCITS ETF USD Acc 96 0.45% p.a. Accumulating Full replication
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) 27 0.07% p.a. Distributing Full replication

Frequently asked questions

What is the name of XNZG?

The name of XNZG is Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C.

What is the ticker of Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C?

The primary ticker of Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C is XNZG.

What is the ISIN of Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C?

The ISIN of Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C is IE0002ZM3JI1.

What are the costs of Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C amounts to 0.10% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C paying dividends?

Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C?

The fund size of Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C is 4m GBP. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.