Xtrackers Usa Net Zero Pathway Paris Aligned UCITS ETF (LON:XNZU)
London · Delayed Price · Currency is GBP · Price in USD 49.25
+0.53 (1.09%)
At close: Sep 3, 2025
1.09% (1Y)
| Assets | 13.55M |
| Expense Ratio | 0.10% |
| PE Ratio | 27.58 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +14.82% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 48.72 |
| Day's Range | n/a |
| 52-Week Low | 37.33 |
| 52-Week High | 49.55 |
| Beta | n/a |
| Holdings | 355 |
| Inception Date | Aug 25, 2022 |
About XNZU
XNUS.DE was created on 2022-08-25 by Xtrackers. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 18.38m in AUM and 335 holdings. The fund is passively managed. The fund aims to reflect the performance of the Solactive ISS ESG United States Net Zero Pathway Index (index).
Asset Class Equity
Category Total Market
Stock Exchange London Stock Exchange
Ticker Symbol XNZU
Provider Xtrackers
Index Tracked Solactive ISS ESG United States Net Zero Pathway Index - Benchmark TR Net
Performance
XNZU had a total return of 14.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.92%.
Top 10 Holdings
40.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 9.76% |
| NVIDIA Corporation | NVDA | 8.40% |
| Apple Inc. | AAPL | 7.68% |
| Meta Platforms, Inc. | META | 3.84% |
| Broadcom Inc. | AVGO | 2.67% |
| Alphabet Inc. | GOOGL | 2.12% |
| Alphabet Inc. | GOOG | 1.89% |
| JPMorgan Chase & Co. | JPM | 1.58% |
| Eli Lilly and Company | LLY | 1.28% |
| Visa Inc. | V | 1.14% |