Xtrackers Usa Net Zero Pathway Paris Aligned UCITS ETF (LON:XNZU)

Assets	9.89M
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	+18.21%

Volume	n/a
Open	n/a
Previous Close	59.74
Day's Range	n/a
52-Week Low	47.93
52-Week High	60.18
Beta	n/a
Holdings	313
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 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
• 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 18.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.48%.

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 and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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