XNZW.F
XNZW.F
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF • Xtrackers
$37.74 ▲ 2.22% (+0.82)
No price data available
Managing Company Xtrackers
Asset Under Management $28.66M
Inception Date Mar 3, 2022
Expense Ratio 0.19%
52w High $50.96
52w Low $37.23
Volume 1
Asset Class Equity
About Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF
NA
No price data available
Managing Company Xtrackers
Asset Under Management $28.66M
Inception Date Mar 3, 2022
Expense Ratio 0.19%
52w High $50.96
52w Low $37.23
Volume 1
Asset Class Equity
About Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF
NA
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AAPL | Apple Inc. | 5.74% | 36.99K | $8.13M |
 NVDA | NVIDIA Corporation | 5.47% | 48.85K | $7.75M |
 MSFT | Microsoft Corporation | 5.47% | 18.91K | $7.74M |
 AMZN | Amazon.com, Inc. | 2.83% | 19.13K | $4.01M |
 GOOGL | Alphabet Inc. | 2.30% | 11.66K | $3.26M |
 GOOG | Alphabet Inc. | 2.01% | 10.20K | $2.85M |
 AVGO | Broadcom Inc. | 1.97% | 9.82K | $2.79M |
 META | Meta Platforms, Inc. | 1.72% | 4.42K | $2.44M |
 TSLA | Tesla, Inc. | 1.52% | 5.78K | $2.16M |
 LLY | Eli Lilly and Company | 1.19% | 1.79K | $1.69M |
 JPM | JPMorgan Chase & Co. | 1.11% | 5.56K | $1.58M |
 V | Visa Inc. | 0.75% | 3.49K | $1.06M |
 JNJ | Johnson & Johnson | 0.65% | 5.18K | $921.18K |
 WMT | Walmart Inc. | 0.62% | 9.15K | $884.54K |
 MA | Mastercard Incorporated | 0.58% | 1.63K | $817.91K |
 MU | Micron Technology, Inc. | 0.54% | 2.77K | $770.49K |
 ABBV | AbbVie Inc. | 0.54% | 3.95K | $767.56K |
 NFLX | Netflix, Inc. | 0.47% | 8.56K | $658.89K |
 AMD | Advanced Micro Devices, Inc. | 0.46% | 3.68K | $645.93K |
 BAC | Bank of America Corporation | 0.45% | 13.01K | $630.65K |
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Consumer Cyclical
Communication Services
Industrials
Consumer Defensive
Real Estate
Basic Materials
UtilitiesASSET ALLOCATION BY REGION
United States
Japan
United Kingdom
Switzerland
Canada
Germany
France
Australia
Netherlands
Ireland
Sweden
Hong Kong
Singapore
Denmark
Israel
Spain
Italy
Belgium
Finland
Norway
New Zealand
Poland
Austria
Uruguay
Luxembourg
Bermuda
China
Portugal Other
0.02%
MacaoSECTOR HOLDINGS
Technology Financial Services Healthcare Consumer Cyclical Communication Services Industrials Consumer Defensive Real Estate Basic Materials UtilitiesASSET ALLOCATION BY REGION
United States Japan United Kingdom Switzerland Canada Germany France Australia Netherlands Ireland Sweden Hong Kong Singapore Denmark Israel Spain Italy Belgium Finland Norway New Zealand Poland Austria Uruguay Luxembourg Bermuda China Portugal Other
0.02% MacaoHoldings (Top 20)
AAPL
Apple Inc.
Weight: 5.74% Shares: 36.99K Value: $8.13M
NVDA
NVIDIA Corporation
Weight: 5.47% Shares: 48.85K Value: $7.75M
MSFT
Microsoft Corporation
Weight: 5.47% Shares: 18.91K Value: $7.74M
AMZN
Amazon.com, Inc.
Weight: 2.83% Shares: 19.13K Value: $4.01M
GOOGL
Alphabet Inc.
Weight: 2.30% Shares: 11.66K Value: $3.26M
GOOG
Alphabet Inc.
Weight: 2.01% Shares: 10.20K Value: $2.85M
AVGO
Broadcom Inc.
Weight: 1.97% Shares: 9.82K Value: $2.79M
META
Meta Platforms, Inc.
Weight: 1.72% Shares: 4.42K Value: $2.44M
TSLA
Tesla, Inc.
Weight: 1.52% Shares: 5.78K Value: $2.16M
LLY
Eli Lilly and Company
Weight: 1.19% Shares: 1.79K Value: $1.69M
JPM
JPMorgan Chase & Co.
Weight: 1.11% Shares: 5.56K Value: $1.58M
V
Visa Inc.
Weight: 0.75% Shares: 3.49K Value: $1.06M
JNJ
Johnson & Johnson
Weight: 0.65% Shares: 5.18K Value: $921.18K
WMT
Walmart Inc.
Weight: 0.62% Shares: 9.15K Value: $884.54K
MA
Mastercard Incorporated
Weight: 0.58% Shares: 1.63K Value: $817.91K
MU
Micron Technology, Inc.
Weight: 0.54% Shares: 2.77K Value: $770.49K
ABBV
AbbVie Inc.
Weight: 0.54% Shares: 3.95K Value: $767.56K
NFLX
Netflix, Inc.
Weight: 0.47% Shares: 8.56K Value: $658.89K
AMD
Advanced Micro Devices, Inc.
Weight: 0.46% Shares: 3.68K Value: $645.93K
BAC
Bank of America Corporation
Weight: 0.45% Shares: 13.01K Value: $630.65K