USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USD), US23306X2099 | Cbonds
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USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USD) (US23306X2099)

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(%)
US23306X2099
USNZ ISIN
上場投資信託(ETF)
ファンドのタイプ
Deutsche Asset & Wealth Management
プロバイダー
44.7 USD
一口当たり純資産価値(NAV) | 2026/04/22
2022/06/28
設定日
4 年回
配当支払い
CEOJLS
CFI
USNZ
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Environmental social and corporate governance & Corporate Social Responsibility
セクター
USA
投資家所在地
Solactive ISS ESG United States Net Zero Pathway Enhanced Index
ベンチマーク
0.1 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
286.06 百万 USD
ファンド基準価額 | 2026/04/22
286.06 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/04/22
いいえ
UCITS

利回り 時点 2026/04/22, NYSE Arca

  • 年初来
    3.6 %
  • 1ヶ月
    11.35 %
  • 3ヶ月
    3.23 %
  • 6ヶ月
    5.72 %
  • 1年
    35.6 %
  • 3年
    73.16 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
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相場(USNZ)

最も包括的なデータベースを探索

1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

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  • 債券検索
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価格推移

ファンドプロファイル

The Xtrackers Net Zero Pathway Paris Aligned US Equity ETF seeks investment results that correspond generally to the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index investing in U.S.-listed copmanies that correspond with Paris Aligned Benchmark

USNZ プロファイル

The Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 28.06.2022 with unique ISIN - US23306X2099. Main exchange is NYSE Arca and ticker symbol is USNZ. The total expense ratio is 0.1%. The Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USD) pays dividends 4 time(s) per year.

構造 USNZ 時点 2026/04/22

証券 価値
NVIDIA Corp 9.93%
Apple Inc 8.18%
Microsoft Corp 6.59%
Amazon.com Inc 4.2%
Alphabet Class A 3.84%
Broadcom 3.41%
Alphabet Class C 3.25%
Meta Platform Inc Class A 2.73%
Tesla 1.96%
JPMorgan Chase & Co 1.44%
Lilly (Eli) & Co 1.38%
Micron Technology 1.03%
Johnson & Johnson 1.%
Advanced Micro Dev 0.93%
Visa Inc-Class A Shares 0.9%
Netflix Inc 0.73%
Mastercard Inc-Class A 0.69%
Cisco Systems Inc 0.69%
AbbVie Inc 0.66%
LAM RESEARCH CORP 0.66%
Applied Materials Inc 0.64%
Home Depot Inc 0.62%
Procter & Gamble Co 0.62%
Edison International 0.61%
Intel Corp 0.59%
Bank of America Corp 0.57%
Coca-Cola Co 0.56%
Merck & Co Inc 0.55%
UnitedHealth Group Inc 0.55%
Oracle Corp 0.54%
American Water Works Co Inc 0.54%
Kla-Tencor Corp 0.5%
Goldman Sachs Group Inc 0.48%
Texas Instruments Inc 0.46%
Pepsico 0.43%
Wells Fargo & Co 0.42%
Analog Devices Inc 0.41%
Arista Networks Inc 0.41%
Morgan Stanley 0.4%
Citigroup Inc 0.4%
Amgen Inc 0.39%
Thermo Fisher Scientific Inc 0.39%
Gilead Sciences Inc 0.36%
McDonald's Corp 0.36%
Western Digital 0.35%
Corning Inc 0.35%
Marvell Technology Group Ltd 0.35%
Intuitive Surgical Inc 0.35%
Pfizer Inc 0.34%
Verizon Communications Inc 0.34%
Walt Disney Co 0.32%
Seagate Technology 0.32%
Abbott Laboratories 0.32%
AT&T Inc 0.32%
Uber Technologies Inc 0.32%
Welltower Inc 0.31%
American Express Co 0.31%
Vertiv Holdings Co 0.31%
Deere & Co 0.31%
Prologis Inc 0.31%
QUALCOMM Inc 0.3%
salesforce.com Inc 0.3%
Equinix Inc 0.29%
Blackrock Inc 0.28%
Bristol-Myers Squibb Co 0.28%
Lowe's Cos Inc 0.28%
Charles Schwab Corp 0.27%
Stryker 0.26%
Vertex Pharm 0.26%
DANAHER CORP 0.25%
Booking Holdings Inc 0.25%
Medtronic plc 0.24%
Monolithic Power Systems Inc 0.24%
S&P Global 0.24%
McKesson Corp 0.23%
CVS Health Corp 0.23%
WASTE MANAGEMENT INC 0.23%
Palo Alto Networks 0.22%
American Tower Corp 0.22%
Digital Realty Trust Inc 0.22%
MercadoLibre Inc. 0.22%
Boston Scientific Corp 0.21%
Applovin Corp 0.21%
Keysight Technologies Inc 0.21%
FedEx Corp 0.21%
MOTOROLA SOLUTIONS INC 0.21%
O Reilly Auto 0.21%
ACCENTURE LTD-CL A 0.2%
Crowdstrike Holdings Inc 0.2%
United Parcel Service Inc-CL B 0.2%
Sherwin-Williams Co 0.2%
Capital One Financial Corp 0.2%
CHUBB LTD NPV 0.2%
Intuit 0.2%
PROGRESSIVE CORP 0.2%
Regeneron Pharmaceuticals 0.19%
Simon Property Group Inc 0.19%
Starbucks Corp 0.19%
Mondelez International Inc-A 0.19%
ServiceNow Inc 0.19%
その他 - %

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