Xtrackers Net Zero Pathway Paris Aligned US Equity ETF USNZ

Cena: 43.4932 0.0
AMEX 12-05 15:47
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF („fundusz”) dąży do uzyskania wyników inwestycyjnych, które zasadniczo odpowiadają wynikom, przed opłatami i wydatkami, indeksu Solactive ISS ESG United States Net Zero Pathway Enhanced Index („Indeks bazowy”).
Wartość aktywów (mln USD): 250
Liczba spółek: 334
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.1 %
Klasa aktywów: Equities, ESG

ISIN: US23306X2099

Wystawca ETF: Xtrackers

https://etf.dws.com/en-us/USNZ-net-zero-pathway-paris-aligned-us-equity-etf/


ZMIANA CEN

1D 5D 1M 3M 6M YTD 1Y 3Y 5Y 10Y
NOTOWANIA


STRUKTURA SEKTOROWA PORTFELA ETF
Sektor Udział %
Gotówka 0.1
Usługi Komercyjne 3.2
Komunikacja 1.0
Dobra Trwałego Użytku 1.1
Dobra Nietrwałego Użytku 5.3
Usługi Konsumenckie 2.8
Usługi Dystrybucyjne 1.8
Technologia Elektroniczna 21.5
Fundusz Giełdowy 0.3
Finanse 13.6
Kontrakty Terminowe 0.2
Usługi Zdrowotne 2.3


STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-11-24 01:11:45
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
Apple Inc AAPL 25 204 317 9.2 92 837
NVIDIA Corp NVDA.O 21 771 127 8.0 121 708
Microsoft Corp MSFT 21 735 460 8.0 46 038
Amazon.com Inc AMZN 10 434 885 3.8 47 283
Alphabet Class A GOOGL 8 585 858 3.1 28 652
Broadcom AVGO 7 960 339 2.9 23 399
Alphabet Class C GOOG 7 483 159 2.7 24 973
Meta Platform Inc Class A META 6 581 913 2.4 11 076
Tesla TSLA 5 639 517 2.1 14 420
Lilly (Eli) & Co LLY.N 4 670 097 1.7 4 407
JPMorgan Chase & Co JPM 4 047 409 1.5 13 581
Visa Inc-Class A Shares V 2 786 846 1.0 8 497
Johnson & Johnson JNJ 2 702 286 1.0 13 253
AbbVie Inc ABBV 2 327 121 0.9 9 849
Mastercard Inc-Class A MA 2 168 084 0.8 4 012
Netflix Inc NFLX 2 154 001 0.8 20 650
Advanced Micro Dev AMD 1 921 034 0.7 9 427
Procter & Gamble Co PG 1 873 671 0.7 12 415
Home Depot Inc HD 1 834 015 0.7 5 342
Cisco Systems Inc CSCO 1 711 869 0.6 22 495
Bank of America Corp BAC 1 655 900 0.6 32 116
Oracle Corp ORCL 1 630 428 0.6 8 203
Edison International EIX 1 613 996 0.6 27 552
Coca-Cola Co KO 1 599 355 0.6 21 924
Micron Technology MU 1 506 128 0.6 7 263
Merck & Co Inc MRK 1 468 159 0.5 15 018
UnitedHealth Group Inc UNH 1 454 263 0.5 4 545
Thermo Fisher Scientific Inc TMO 1 394 677 0.5 2 374
American Water Works Co Inc AWK 1 380 894 0.5 10 403
Wells Fargo & Co WFC 1 320 285 0.5 15 886
Abbott Laboratories ABT 1 302 366 0.5 10 166
Intuitive Surgical Inc ISRG 1 219 816 0.4 2 172
LAM RESEARCH CORP LRCX 1 210 670 0.4 8 487
Pepsico PEP.N 1 197 418 0.4 8 183
Goldman Sachs Group Inc GS 1 196 650 0.4 1 546
Amgen Inc AMGN 1 145 948 0.4 3 395
Applied Materials Inc AMAT 1 118 456 0.4 4 993
QUALCOMM Inc QCOM 1 111 256 0.4 6 805
McDonald's Corp MCD 1 091 077 0.4 3 527
salesforce.com Inc CRM.N 1 060 603 0.4 4 670
Intel Corp INTC 1 038 312 0.4 30 096
Gilead Sciences Inc GILD 1 027 303 0.4 8 112
Uber Technologies Inc UBER 998 472 0.4 11 905
American Express Co AXP 992 326 0.4 2 812
Morgan Stanley MS 988 404 0.4 6 249
Kla-Tencor Corp KLAC.O 973 145 0.4 887
DANAHER CORP DHR 964 133 0.4 4 240
Walt Disney Co DIS 945 298 0.3 9 065
AT&T Inc T 936 799 0.3 36 128
Welltower Inc HCN N 937 071 0.3 4 687
Cash & Cash Equivalents 927 363 0.3 0
Pfizer Inc PFE 921 472 0.3 36 800
Boston Scientific Corp BSX 913 772 0.3 9 432
Intuit INTU.O 911 168 0.3 1 374
Citigroup Inc C 907 842 0.3 9 198
Medtronic plc MDT 894 608 0.3 8 840
Verizon Communications Inc VZ 888 424 0.3 21 548
Texas Instruments Inc TXN.O 870 164 0.3 5 459
ACCENTURE LTD-CL A ACN 867 119 0.3 3 443
Arista Networks Inc ANET 842 912 0.3 7 178
ServiceNow Inc NOW 844 340 0.3 1 038
Prologis Inc PLD 837 006 0.3 6 654
Stryker SYK.N 829 712 0.3 2 253
Blackrock Inc BLK 796 555 0.3 785
Charles Schwab Corp SCHW 793 863 0.3 8 771
Lowe's Cos Inc LOW 785 808 0.3 3 354
Analog Devices Inc ADI.O 780 362 0.3 3 359
Booking Holdings Inc BKNG 777 184 0.3 163
S&P Global SPGI 774 458 0.3 1 569
CVS Health Corp CVS 739 334 0.3 9 475
Vertex Pharm VRTX 741 282 0.3 1 737
McKesson Corp MCK 737 857 0.3 852
Deere & Co DE.N 734 757 0.3 1 508
Adobe Systems Inc ADBE.O 702 843 0.3 2 168
Applovin Corp APP 700 269 0.3 1 346
Regeneron Pharmaceuticals REGN 694 672 0.3 919
Bristol-Myers Squibb Co BMY 682 927 0.2 14 766
O Reilly Auto ORLY.O 661 431 0.2 6 586
PROGRESSIVE CORP PGR 654 408 0.2 2 884
Palo Alto Networks PANW.N 631 370 0.2 3 452
WASTE MANAGEMENT INC WM 623 648 0.2 2 879
MercadoLibre Inc. MELI 622 617 0.2 319
Corning Inc GLW 610 570 0.2 7 684
Crowdstrike Holdings Inc CRWD 608 430 0.2 1 240
Te Connectivity Ltd TEL 595 270 0.2 2 719
American Tower Corp AMT 593 984 0.2 3 308
Capital One Financial Corp COF 594 092 0.2 2 858
IDEXX Laboratories Inc IDXX 583 631 0.2 804
Alnylam Pharmaceuticals ALNY 584 312 0.2 1 339
Equinix Inc EQIX 584 877 0.2 775
Sherwin-Williams Co SHW 576 035 0.2 1 709
Seagate Technology STX 564 276 0.2 2 376
CHUBB LTD NPV CB 550 941 0.2 1 847
Ecolab ECL.N 546 158 0.2 2 045
Simon Property Group Inc SPG 546 493 0.2 2 985
Vertiv Holdings Co VRT 544 061 0.2 3 404
Automatic Data Process ADP.O 541 676 0.2 2 140
Marvell Technology Group Ltd MRVL 541 452 0.2 6 991
NIKE Inc-CL B NKE 534 679 0.2 8 514
CRH PLC CRH 534 447 0.2 4 852
AUTOZONE INC AZO 534 009 0.2 137
Comcast Corp-CL A CMCSA 526 405 0.2 19 247
T-Mobile US Inc TMUS.O 522 652 0.2 2 495
United Parcel Service Inc-CL B UPS 515 329 0.2 5 444
CME GROUP INC CME 515 047 0.2 1 886
Mondelez International Inc-A MDLZ 516 135 0.2 9 055
BECTON DICKINSON & CO BDX 505 119 0.2 2 621
MOTOROLA SOLUTIONS INC MSI 500 719 0.2 1 357
AmerisourceBergen Corp ABC 496 227 0.2 1 357
Agilent Technologies Inc A.N 493 377 0.2 3 262
Edwards Lifesciences Corp EW 491 370 0.2 5 772
Starbucks Corp SBUX.O 485 812 0.2 5 692
DoorDash Inc DASH 483 746 0.2 2 551
FedEx Corp FDX 473 388 0.2 1 757
Realty Income Corp O 472 571 0.2 8 339
IQVIA Holdings Inc IQV 470 041 0.2 2 090
Spotify Technology SA SPOT 468 055 0.2 802
Digital Realty Trust Inc DLR 463 681 0.2 2 950
Marsh & McLennan Cos Inc MMC 461 888 0.2 2 553
Intercontinental Exchange Inc ICE N 459 120 0.2 2 973
Ventas Inc VTR 459 829 0.2 5 803
Monolithic Power Systems Inc MPWR 457 983 0.2 525
Colgate-Palmolive CL.N 450 375 0.2 5 565
Cadence Design Systems Inc CDNS.O 443 956 0.2 1 477
FERGUSON PLC FERG 445 409 0.2 1 880
Zoetis Inc ZTS.N 440 270 0.2 3 607
HCA Healthcare Inc HCA.N 433 553 0.2 883
Fastenal Co FAST.O 432 065 0.2 10 826
Robinhood Markets Inc HOOD 428 127 0.2 3 990
Biogen Inc BIIB 425 628 0.2 2 428
Public Storage PSA 421 244 0.2 1 563
KKR & Co Inc Class - A KKR 421 753 0.2 3 554
eBay Inc EBAY 415 840 0.2 5 144
Mettler-Toledo International Inc MTD.N 412 467 0.2 284
Bank of New York Mellon Corp BK 406 988 0.1 3 824
Moody's Corp MCO 401 946 0.1 838
Corteva Inc. CTVA 395 927 0.1 6 041
Cardinal Health Inc CAH 392 146 0.1 1 872
Crown Castle International Corp CCI N 389 113 0.1 4 323
ResMed Inc RMD 388 913 0.1 1 551
DR Horton Inc DHI 388 781 0.1 2 650
Snowflake Inc SNOW 386 149 0.1 1 650
Vulcan Materials Co VMC 383 677 0.1 1 333
GE HealthCare Technologies GEHC 380 721 0.1 4 980
Sysco Corp SYY.N 373 571 0.1 4 875
STERIS Plc STE 372 555 0.1 1 415
Hershey Company HSY.N 367 536 0.1 1 976
Anthem Inc ANTM.N 369 667 0.1 1 149
Keysight Technologies Inc KEYS.N 365 108 0.1 2 114
Copart Inc CPRT.O 364 166 0.1 8 941
Waters Corp WAT 362 470 0.1 920
PNC Financial Services Group Inc PNC.N 359 394 0.1 1 922
Marriott International Inc MAR 356 487 0.1 1 205
Aon Plc AON 355 519 0.1 1 026
Otis Worldwide Corp OTIS 354 001 0.1 4 020
Martin Marietta Materials Inc MLM 355 876 0.1 590
TRAVELERS COS INC/THE TRV 350 404 0.1 1 208
Johnson Controls International PLC JCI 348 825 0.1 3 072
VICI Properties Inc VICI 347 886 0.1 12 071
ULTA SALON COSMETICS & FRAGR ULTA 348 016 0.1 675
Autodesk Inc ADSK.O 343 434 0.1 1 181
Keurig Dr Pepper Inc KDP 344 974 0.1 12 436
Garmin Ltd GRMN.O 341 016 0.1 1 774
West Pharmaceutical Services Inc WST 340 463 0.1 1 256
Cintas Corp CTAS.O 341 314 0.1 1 837
US Bancorp USB 339 285 0.1 7 101
Lennar Corp-A LEN 339 675 0.1 2 758
Expeditors International EXPD 333 965 0.1 2 332
KENVUE INC KVUE 332 600 0.1 19 988
Extra Space Storage Inc EXR 332 725 0.1 2 531
Arthur J Gallagher AJG.N 333 621 0.1 1 327
AvalonBay Communities Inc AVB 332 451 0.1 1 840
Cigna Corp CI 329 814 0.1 1 186
NetApp Inc NTAP.O 327 694 0.1 3 054
Southern Copper Corp SCCO 327 036 0.1 2 644
Kimberly-Clark KMB.N 326 478 0.1 3 104
Estee Lauder Cos Inc EL.N 328 854 0.1 3 658
KELLANOVA K 326 706 0.1 3 915
PulteGroup Inc PHM 323 660 0.1 2 690
Royalty Pharma PLC RPRX 320 117 0.1 8 225
Synopsys Inc SNPS.O 319 620 0.1 823
Iron Mountain Inc IRM N 315 084 0.1 3 706
Equity Residential EQR 311 953 0.1 5 152
Zimmer Biomet Holdings Inc ZMH 308 065 0.1 3 342
Delta Air Lines Inc DAL.N 305 325 0.1 5 213
PayPal Holdings Inc PYPL.UW 306 484 0.1 5 060
XTRACK MSCI USA CLIM ACT EQ USCA 303 666 0.1 7 500
Cloudflare Inc NET 304 172 0.1 1 632
Old Dominion Freight Line Inc ODFL 301 324 0.1 2 244
Target Corp TGT 298 959 0.1 3 412
SBA Communications Corp SBAC 293 310 0.1 1 504
General Mills GIS.N 288 288 0.1 5 965
Essex Property Trust Inc ESS 290 715 0.1 1 113
McCormick & Co MKC 285 658 0.1 4 191
Church & Dwight CHD.N 286 844 0.1 3 414
Snap-on Inc SNA.N 284 843 0.1 848
NVR Inc NVR.N 280 775 0.1 38
Genuine Parts GPC.N 280 003 0.1 2 178
Mid-America Apartment Communities MAA 278 309 0.1 2 083
Invitation Homes INVH 279 193 0.1 9 904
Aflac Inc AFL 277 339 0.1 2 499
Apollo Asset Management Inc APO 279 673 0.1 2 151
Wabtec Corp WAB 274 501 0.1 1 371
Truist Financial Corp TFC 276 200 0.1 6 073
Roblox Corp RBLX 275 871 0.1 3 091
DexCom DXCM 273 745 0.1 4 545
General Motors Co GM 272 739 0.1 3 878
Discovery Inc WBD 271 552 0.1 11 720
WW Grainger Inc GWW 268 506 0.1 282
Microchip Technology Inc MCHP.O 268 599 0.1 5 277
ARM HOLDINGS PLC ADS ARM 266 166 0.1 2 023
Datadog Inc DDOG 264 999 0.1 1 682
United Continental Holdings Inc UAL.N 266 089 0.1 2 886
Coinbase Global Inc COIN 263 970 0.1 1 098
Airbnb Inc ABNB 261 084 0.1 2 285
Fortinet Inc FTNT 261 798 0.1 3 320
Electronic Arts Inc EA.O 258 288 0.1 1 287
Packaging Corp of America PKG.N 253 148 0.1 1 283
Kraft Heinz Co KHC.O 254 240 0.1 10 053
Workday Inc-Class A WDAY 252 607 0.1 1 122
Fair Isaac Corp FICO 253 924 0.1 142
International Flavors & Fragrances IFF.N 251 183 0.1 3 724
Dover Corp DOV.N 247 098 0.1 1 346
CBRE Group Inc CBG.N 246 160 0.1 1 570
Lululemon Athletica Inc LULU.O 242 851 0.1 1 444
MSCI Inc MXB 243 341 0.1 433
ALLSTATE CORP ALL 238 966 0.1 1 115
ON Semiconductor Corp ONNN 241 579 0.1 5 173
PACCAR Inc PCAR 233 787 0.1 2 270
Trane Technologies Plc TT 234 987 0.1 573
MicroStrategy Inc MSTR 232 562 0.1 1 364
PPG Industries Inc PPG 233 425 0.1 2 365
Super Micro Computer Inc NPV SMCI 223 688 0.1 6 949
Chipotle Mexican Grill Inc CMG.N 224 857 0.1 7 109
Clorox CLX.N 223 531 0.1 2 151
Weyerhaeuser Co WY 221 110 0.1 10 152
Nasdaq Inc NDAQ.O 211 786 0.1 2 416
Take-Two Interactive Software TTWO 209 803 0.1 891
Cognizant Technology Solutions-A CTSH 204 766 0.1 2 695
Ameriprise Financial Inc AMP.N 204 087 0.1 456
Carrier Global Corp CARR 205 866 0.1 3 928
Ford Motor Co F 198 133 0.1 15 443
PAYCHEX INC PAYX 197 284 0.1 1 770
Veeva Systems Inc VEEV 196 468 0.1 805
American International Group AIG 195 445 0.1 2 573
Fidelity National Information FIS 194 708 0.1 3 039
MongoDB Inc MDB 192 065 0.1 598
State Street Corp STT.N 188 694 0.1 1 650
Expedia Inc EXPE O 186 607 0.1 754
Square Class A SQ 186 469 0.1 3 010
MetLife Inc MET 180 993 0.1 2 411
Arch Capital Gp ACGL.O 176 598 0.1 1 910
Verisk Analytics VRSK.O 176 519 0.1 791
CBOE Holdings CBOE.O 175 051 0.1 693
Hartford Financial Services Group HIG.N 175 474 0.1 1 286
Fiserv Inc FISV.O 175 036 0.1 2 877
Southwest Airlines Co LUV 172 101 0.1 5 247
Synchrony Financial SYF.N 169 685 0.1 2 274
Broadridge Financial Solutions BR.N 165 582 0.1 725
Prudential Financial Inc PRU.N 167 384 0.1 1 568
Equifax EFX.N 162 007 0.1 758
Interactive Brokers Group Inc-CL A IBKR 156 043 0.1 2 556
YUM! BRANDS INC YUM 154 662 0.1 1 011
Willis Towers Watson PLC WLTW.UW 155 004 0.1 492
Raymond James Financial Inc RJF.N 152 072 0.1 994
CoStar Group Inc CSGP 149 900 0.1 2 229
Labcorp Holdings LH 146 633 0.1 552
Huntington Bancshares Inc HBAN.O 146 318 0.1 9 214
Globalfoundries Inc GFS 147 142 0.1 4 329
Northern Trust Corp NTRS 145 690 0.1 1 146
Zscaler Inc ZS 143 280 0.1 521
M&T Bank Corp MTB 135 226 0.0 717
T Rowe Price Group Inc TROW 137 725 0.0 1 373
CORPAY INC. NPV CPAY 134 012 0.0 464
Cincinnati Fin Cp CINF.O 129 993 0.0 783
International Paper Co IP 131 317 0.0 3 486
Zoom Video Communications Inc ZM 129 975 0.0 1 653
Atlassian Corp Plc TEAM 126 678 0.0 866
Rollins Inc ROL 124 117 0.0 2 058
Global Payments Inc GPN.N 121 699 0.0 1 656
VeriSign Inc VRSN.O 123 698 0.0 492
Ss&C Technologies Holdings SSNC 119 389 0.0 1 423
Live Nation Entertainment Inc LYV 116 783 0.0 894
Centene Corp CNC 116 325 0.0 3 187
Hormel Foods HRL.N 117 307 0.0 5 170
Berkley W R WRB.N 116 759 0.0 1 495
Nucor Corp NUE.N 113 348 0.0 744
MARKEL CORP MKL 113 905 0.0 56
Hubspot Inc HUBS 114 067 0.0 321
Quest Diagnostics Inc DGX 112 263 0.0 587
HP Inc HPQ 113 043 0.0 4 718
Transunion TRU.UN 109 953 0.0 1 311
Fifth Third Bancorp FITB 106 516 0.0 2 511
CDW Corp CDW.O 102 626 0.0 732
Pinterest Inc - A PINS 99 515 0.0 3 987
GARTNER INC IT 98 121 0.0 419
Charter Communications Inc. Cl A CHTR 97 237 0.0 479
The Trade Desk Inc TTD 94 644 0.0 2 387
Lennar Corporation Class B LEN/B 92 152 0.0 800
Regions Financial Corp RF.N 86 562 0.0 3 475
Principal Financial Group Inc PFG N 84 627 0.0 1 004
NortonLifeLock Inc NLOK 85 538 0.0 3 223
Fox Corp Class A FOXA 79 025 0.0 1 203
Citizens Financial Group Inc CFG.N 75 835 0.0 1 450
Domino's Pizza Inc DPZ 76 183 0.0 187
Rocket Companies Inc RKT 60 534 0.0 3 471
Fox Corp Class B FOX 51 274 0.0 867
Amdocs DOX.O 52 024 0.0 683
KeyCorp KEY.N 51 036 0.0 2 864
Ares Management Corp ARES 50 715 0.0 344
Everest Re Group RE.N 44 832 0.0 144
Warner Music Group Corp WMG 34 833 0.0 1 135
Vanguard Mid-Cap ETF VO 28 247 0.0 100
ISHARES PARIS - ALIG CLI MUE PABU 21 188 0.0 300
Humana Inc HUM 2 952 0.0 13
Tyson Foods Inc-CL A TSN 1 771 0.0 33
SP500 MIC EMIN FUT Dec25 HWAZ5 0 0.0 26
Archer-Daniels-Midland Co ADM 703 0.0 12