Xtrackers Usa Net Zero Pathway Paris Aligned UCITS ETF (ETR:XNUS)

Assets	11.52M
Expense Ratio	0.10%
PE Ratio	27.52
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+21.37%

Volume	5
Open	52.38
Previous Close	52.08
Day's Range	52.38 - 52.57
52-Week Low	41.46
52-Week High	52.57
Beta	n/a
Holdings	313
Inception Date	Aug 25, 2022

About XNUS

XNUS.DE was created on 2022-08-25 by Xtrackers. The fund's investment portfolio concentrates primarily on total market equity. The fund is passively managed. The fund aims to reflect thenperformance of the Solactive ISS ESG United States Net ZeronPathway Index (index).

• Asset Class: Equity
• Category: Total Market
• Region: North America
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: XNUS
• Provider: Xtrackers
• Index Tracked: Solactive ISS ESG United States Net Zero Pathway Index - Benchmark TR Net

Performance

XNUS had a total return of 21.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.57%.

Top 10 Holdings

43.09% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.45%
Apple Inc.	AAPL	8.31%
Microsoft Corporation	MSFT	6.58%
Amazon.com, Inc.	AMZN	4.00%
Alphabet Inc.	GOOGL	3.40%
Broadcom Inc.	AVGO	2.89%
Alphabet Inc.	GOOG	2.85%
Meta Platforms, Inc.	META	1.99%
Tesla, Inc.	TSLA	1.86%
Micron Technology, Inc.	MU	1.76%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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