USNZ Xtrackers Net Zero Pwy Par Alg US Eq ETF
Solactive ISS ESG US Net Zero Pathw USD

NAV as of 24-Mar-2023

25.7240

4 Week: 24.88 - 26.09

52 Week: 22.70 - 27.70

Latest Closing Price

25.73

Premium / Discount

0.32

Expense Ratio

0.1%

Investment Objective

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index. The index is comprised of large and mid-capitalization companies in the United States that meet certain ESG criteria. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of issuers incorporated in the United States and as considered by the Advisor to be aligned with the Paris Agreement and consistent with the Net Zero Investment Framework. It is non-diversified.

Main Fund Characteristics

Fund Manager:
Xtrackers
Asset Under Management:
95,264,104
Launch Date:
26/06/2022
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
377
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD5.331.104.86
1 Day0.080.000.00
1 Week1.162.470.47
1 Month0.475.330.09
3 Months5.578.800.63
6 Months11.0015.720.70
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 377

Number of Bond Holdings: 0

Number of Equity Holdings: 370

Total Market Value: 95,264,104

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant47.27
Large30.85
Medium21.54
Small0.03
Micro0.01

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.0346

Price/Book*

3.6702

Price/Sales*

2.4022

Price/Cash Flow*

12.1451

Dividend Yield*

1.7004

Growth Measures

Long-Term Earnings

11.2953

Historical Earnings

10.7542

Sales Growth

11.0176

Cash-Flow Growth

4.5925

Book-Value Growth

4.9994

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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