Stock Taper

XNZW.L

Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C

XNZW.L

Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C • Xtrackers

$62.33 ▲ 0.23% (+0.14)

Managing Company Xtrackers

Asset Under Management $164.47M

Inception Date Feb 17, 2022

Expense Ratio 0.19%

52w High $62.33

52w Low $44.30

Volume 754

Avg Volume 75.4

Asset Class Equity

About Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C

The Solactive ISS ESG Developed Markets Net Zero Pathway Index aims to reflect the performance of the following market: Large and mid-capitalisation companies from global developed markets which are selected and weighted with the aim of seeking alignment with EU Paris Aligned Benchmark standards and certain net zero frameworks ESG exclusions Reviewed on a semi-annual basis Additional information...

Managing Company Xtrackers

Asset Under Management $164.47M

Inception Date Feb 17, 2022

Expense Ratio 0.19%

52w High $62.33

52w Low $44.30

Volume 754

Avg Volume 75.4

Asset Class Equity

About Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C

The Solactive ISS ESG Developed Markets Net Zero Pathway Index aims to reflect the performance of the following market: Large and mid-capitalisation companies from global developed markets which are selected and weighted with the aim of seeking alignment with EU Paris Aligned Benchmark standards and certain net zero frameworks ESG exclusions Reviewed on a semi-annual basis Additional information...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
AAPL	Apple Inc.	5.74%	36.99K	$9.48M
NVDA	NVIDIA Corporation	5.47%	48.85K	$9.03M
MSFT	Microsoft Corporation	5.47%	18.91K	$9.03M
AMZN	Amazon.com, Inc.	2.83%	19.13K	$4.68M
GOOGL	Alphabet Inc.	2.30%	11.66K	$3.80M
GOOG	Alphabet Inc.	2.01%	10.20K	$3.33M
AVGO	Broadcom Inc.	1.97%	9.82K	$3.26M
META	Meta Platforms, Inc.	1.72%	4.42K	$2.84M
TSLA	Tesla, Inc.	1.52%	5.78K	$2.51M
LLY	Eli Lilly and Company	1.19%	1.79K	$1.97M
JPM	JPMorgan Chase & Co.	1.11%	5.56K	$1.84M
V	Visa Inc.	0.75%	3.49K	$1.24M
JNJ	Johnson & Johnson	0.65%	5.18K	$1.07M
WMT	Walmart Inc.	0.62%	9.15K	$1.03M
MA	Mastercard Incorporated	0.58%	1.63K	$953.39K
MU	Micron Technology, Inc.	0.54%	2.77K	$898.11K
ABBV	AbbVie Inc.	0.54%	3.95K	$894.70K
NFLX	Netflix, Inc.	0.47%	8.56K	$768.03K
AMD	Advanced Micro Devices, Inc.	0.46%	3.68K	$752.92K
BAC	Bank of America Corporation	0.45%	13.01K	$735.12K

SECTOR HOLDINGS

Technology

Technology

31.25%

Financial Services

Financial Services

15.00%

Healthcare

Healthcare

12.88%

Consumer Cyclical

Consumer Cyclical

10.55%

Communication Services

Communication Services

9.89%

Industrials

Industrials

6.95%

Consumer Defensive

Consumer Defensive

5.32%

Real Estate

Real Estate

4.32%

Basic Materials

Basic Materials

2.66%

Utilities

Utilities

1.18%

ASSET ALLOCATION BY REGION

United States

65.69%

Japan

8.18%

United Kingdom

3.64%

Switzerland

2.71%

Canada

2.51%

Germany

2.21%

France

2.02%

Australia

1.79%

Netherlands

1.54%

Ireland

1.38%

Sweden

1.18%

Hong Kong

0.85%

Singapore

0.82%

Denmark

0.80%

Israel

0.80%

Spain

0.74%

Italy

0.73%

Belgium

0.46%

Finland

0.45%

Norway

0.31%

New Zealand

0.27%

Poland

0.20%

Austria

0.16%

Uruguay

0.15%

Luxembourg

0.15%

Bermuda

0.10%

China

0.10%

Portugal

0.02%

Other

0.02%

Macao

0.01%

SECTOR HOLDINGS

Technology

Technology

31.25%

Financial Services

Financial Services

15.00%

Healthcare

Healthcare

12.88%

Consumer Cyclical

Consumer Cyclical

10.55%

Communication Services

Communication Services

9.89%

Industrials

Industrials

6.95%

Consumer Defensive

Consumer Defensive

5.32%

Real Estate

Real Estate

4.32%

Basic Materials

Basic Materials

2.66%

Utilities

Utilities

1.18%

ASSET ALLOCATION BY REGION

United States

65.69%

Japan

8.18%

United Kingdom

3.64%

Switzerland

2.71%

Canada

2.51%

Germany

2.21%

France

2.02%

Australia

1.79%

Netherlands

1.54%

Ireland

1.38%

Sweden

1.18%

Hong Kong

0.85%

Singapore

0.82%

Denmark

0.80%

Israel

0.80%

Spain

0.74%

Italy

0.73%

Belgium

0.46%

Finland

0.45%

Norway

0.31%

New Zealand

0.27%

Poland

0.20%

Austria

0.16%

Uruguay

0.15%

Luxembourg

0.15%

Bermuda

0.10%

China

0.10%

Portugal

0.02%

Other

0.02%

Macao

0.01%

Holdings (Top 20)

AAPL

AAPL

Apple Inc.

Weight: 5.74% Shares: 36.99K Value: $9.48M

NVDA

NVDA

NVIDIA Corporation

Weight: 5.47% Shares: 48.85K Value: $9.03M

MSFT

MSFT

Microsoft Corporation

Weight: 5.47% Shares: 18.91K Value: $9.03M

AMZN

AMZN

Amazon.com, Inc.

Weight: 2.83% Shares: 19.13K Value: $4.68M

GOOGL

GOOGL

Alphabet Inc.

Weight: 2.30% Shares: 11.66K Value: $3.80M

GOOG

GOOG

Alphabet Inc.

Weight: 2.01% Shares: 10.20K Value: $3.33M

AVGO

AVGO

Broadcom Inc.

Weight: 1.97% Shares: 9.82K Value: $3.26M

META

META

Meta Platforms, Inc.

Weight: 1.72% Shares: 4.42K Value: $2.84M

TSLA

TSLA

Tesla, Inc.

Weight: 1.52% Shares: 5.78K Value: $2.51M

LLY

LLY

Eli Lilly and Company

Weight: 1.19% Shares: 1.79K Value: $1.97M

JPM

JPM

JPMorgan Chase & Co.

Weight: 1.11% Shares: 5.56K Value: $1.84M

V

Visa Inc.

Weight: 0.75% Shares: 3.49K Value: $1.24M

JNJ

JNJ

Johnson & Johnson

Weight: 0.65% Shares: 5.18K Value: $1.07M

WMT

WMT

Walmart Inc.

Weight: 0.62% Shares: 9.15K Value: $1.03M

MA

Mastercard Incorporated

Weight: 0.58% Shares: 1.63K Value: $953.39K

MU

Micron Technology, Inc.

Weight: 0.54% Shares: 2.77K Value: $898.11K

ABBV

ABBV

AbbVie Inc.

Weight: 0.54% Shares: 3.95K Value: $894.70K

NFLX

NFLX

Netflix, Inc.

Weight: 0.47% Shares: 8.56K Value: $768.03K

AMD

AMD

Advanced Micro Devices, Inc.

Weight: 0.46% Shares: 3.68K Value: $752.92K

BAC

BAC

Bank of America Corporation

Weight: 0.45% Shares: 13.01K Value: $735.12K