Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)
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.
$225.18M
-
31.08
$1.19
Sector weights (11)
Communication Services Select Sector SPDR Fund
XLC
9.93%
Consumer Discretionary Select Sector SPDR Fund
XLY
6.09%
Consumer Staples Select Sector SPDR Fund
XLP
5.37%
The Real Estate Select Sector SPDR Fund
XLRE
5.04%
Industrial Select Sector SPDR Fund
XLI
4.12%
Technology Select Sector SPDR Fund
XLK
38.37%
Health Care Select Sector SPDR Fund
XLV
17.2%
Financial Select Sector SPDR Fund
XLF
11.04%
Materials Select Sector SPDR Fund
XLB
1.62%
Utilities Select Sector SPDR Fund
XLU
1.2%
Energy Select Sector SPDR Fund
XLE
0.01689%
ETF Constituents (206)
Apple Inc.
AAPL
8.963%
Microsoft Corporation
MSFT
8.26%
Alphabet Inc.
GOOGL
1.951%
Alphabet Inc.
GOOG
1.751%
Broadcom Inc.
AVGO
1.451%
JPMorgan Chase & Co.
JPM
1.348%
UnitedHealth Group Incorporated
UNH
1.21%
The Procter & Gamble Company
PG
1.004%
Johnson & Johnson
JNJ
0.995%
Visa Inc.
V
0.984%
AbbVie Inc.
ABBV
0.883%
Mastercard Incorporated
MA
0.877%
The Home Depot, Inc.
HD
0.851%
Merck & Co., Inc.
MRK
0.765%
The Coca-Cola Company
KO
0.726%
Thermo Fisher Scientific Inc.
TMO
0.651%
Edison International
EIX
0.632%
Netflix, Inc.
NFLX
0.621%
Bank of America Corporation
BAC
0.578%
American Water Works Company, Inc.
AWK
0.577%
Abbott Laboratories
ABT
0.559%
Advanced Micro Devices, Inc.
AMD
0.548%
Cisco Systems, Inc.
CSCO
0.534%
Danaher Corporation
DHR
0.51%
Amgen Inc.
AMGN
0.491%
Intuitive Surgical, Inc.
ISRG
0.489%
Oracle Corporation
ORCL
0.487%
Pfizer Inc.
PFE
0.471%
QUALCOMM Incorporated
QCOM
0.466%
McDonald's Corporation
MCD
0.461%
Uber Technologies, Inc.
UBER
0.415%
Wells Fargo & Company
WFC
0.409%
Applied Materials, Inc.
AMAT
0.388%
Boston Scientific Corporation
BSX
0.386%
Prologis, Inc.
PLD
0.383%
Regeneron Pharmaceuticals, Inc.
REGN
0.382%
Verizon Communications Inc.
VZ
0.379%
American Tower Corporation
AMT
0.379%
Vertex Pharmaceuticals Incorporated
VRTX
0.375%
ServiceNow, Inc.
NOW
0.37%
Lowe's Companies, Inc.
LOW
0.367%
S&P Global Inc.
SPGI
0.364%
The Walt Disney Company
DIS
0.36%
Bristol-Myers Squibb Company
BMY
0.355%
The Goldman Sachs Group, Inc.
GS
0.349%
Gilead Sciences, Inc.
GILD
0.349%
Comcast Corporation
CMCSA
0.347%
NIKE, Inc.
NKE
0.338%
Mondelez International, Inc.
MDLZ
0.336%
AT&T Inc.
T
0.328%
American Express Company
AXP
0.32%
The Progressive Corporation
PGR
0.313%
The Sherwin-Williams Company
SHW
0.309%
United Parcel Service, Inc.
UPS
0.3%
Equinix, Inc.
EQIX
0.288%
Booking Holdings Inc.
BKNG
0.284%
Waste Management, Inc.
WM
0.28%
Morgan Stanley
MS
0.278%
Motorola Solutions, Inc.
MSI
0.276%
Micron Technology, Inc.
MU
0.272%
CVS Health Corporation
CVS
0.271%
Becton, Dickinson and Company
BDX
0.264%
Public Storage
PSA
0.26%
Marsh & McLennan Companies, Inc.
MMC
0.254%
Arista Networks, Inc.
ANET
0.254%
Realty Income Corporation
O
0.253%
Citigroup Inc.
C
0.247%
AutoZone, Inc.
AZO
0.242%
Simon Property Group, Inc.
SPG
0.241%
D.R. Horton, Inc.
DHI
0.238%
Intel Corporation
INTC
0.233%
FedEx Corporation
FDX
0.229%
ResMed Inc.
RMD
0.227%
Target Corporation
TGT
0.223%
DoorDash, Inc.
DASH
0.221%
McKesson Corporation
MCK
0.218%
VICI Properties Inc.
VICI
0.216%
Digital Realty Trust, Inc.
DLR
0.214%
The Charles Schwab Corporation
SCHW
0.213%
Lennar Corporation
LEN
0.212%
Extra Space Storage Inc.
EXR
0.212%
Keurig Dr Pepper Inc.
KDP
0.207%
Cigna Corporation
CI
0.205%
GE HealthCare Technologies Inc.
GEHC
0.2%
SBA Communications Corporation
SBAC
0.199%
Corteva, Inc.
CTVA
0.199%
Marvell Technology, Inc.
MRVL
0.197%
IDEXX Laboratories, Inc.
IDXX
0.197%
Ventas, Inc.
VTR
0.196%
AvalonBay Communities, Inc.
AVB
0.194%
Old Dominion Freight Line, Inc.
ODFL
0.193%
eBay Inc.
EBAY
0.191%
CME Group Inc.
CME
0.186%
KKR & Co. Inc.
KKR
0.185%
Kellogg Company
K
0.183%
The Cooper Companies, Inc.
COO
0.183%
Monolithic Power Systems, Inc.
MPWR
0.181%
Equity Residential
EQR
0.18%
Moody's Corporation
MCO
0.178%
Alnylam Pharmaceuticals, Inc.
ALNY
0.178%
Otis Worldwide Corporation
OTIS
0.177%
McCormick & Company, Incorporated
MKC
0.174%
PulteGroup, Inc.
PHM
0.171%
Illumina, Inc.
ILMN
0.17%
Edwards Lifesciences Corporation
EW
0.17%
Waters Corporation
WAT
0.169%
W.W. Grainger, Inc.
GWW
0.168%
Mid-America Apartment Communities, Inc.
MAA
0.167%
Weyerhaeuser Company
WY
0.163%
Essex Property Trust, Inc.
ESS
0.163%
Biogen Inc.
BIIB
0.163%
Invitation Homes Inc.
INVH
0.161%
Avantor, Inc.
AVTR
0.16%
Hologic, Inc.
HOLX
0.159%
Alexandria Real Estate Equities, Inc.
ARE
0.154%
Royalty Pharma plc
RPRX
0.153%
PPG Industries, Inc.
PPG
0.153%
West Pharmaceutical Services, Inc.
WST
0.152%
Corning Incorporated
GLW
0.151%
BioMarin Pharmaceutical Inc.
BMRN
0.151%
Martin Marietta Materials, Inc.
MLM
0.15%
Ulta Beauty, Inc.
ULTA
0.142%
Enphase Energy, Inc.
ENPH
0.142%
U.S. Bancorp
USB
0.138%
General Motors Company
GM
0.138%
Incyte Corporation
INCY
0.137%
iShares Paris-Aligned Climate MSCI USA ETF
PABU
0.135%
Align Technology, Inc.
ALGN
0.132%
DexCom, Inc.
DXCM
0.131%
Expeditors International of Washington, Inc.
EXPD
0.129%
HP Inc.
HPQ
0.128%
Campbell Soup Company
CPB
0.128%
Masco Corporation
MAS
0.125%
CrowdStrike Holdings, Inc.
CRWD
0.124%
Tractor Supply Company
TSCO
0.123%
Moderna, Inc.
MRNA
0.123%
Carrier Global Corporation
CARR
0.123%
Aflac Incorporated
AFL
0.123%
The Bank of New York Mellon Corporation
BK
0.122%
Conagra Brands, Inc.
CAG
0.12%
Workday, Inc.
WDAY
0.118%
Skyworks Solutions, Inc.
SWKS
0.117%
Airbnb, Inc.
ABNB
0.115%
Truist Financial Corporation
TFC
0.114%
PACCAR Inc
PCAR
0.111%
Westinghouse Air Brake Technologies Corporation
WAB
0.108%
Southern Copper Corporation
SCCO
0.105%
The Travelers Companies, Inc.
TRV
0.104%
Southwest Airlines Co.
LUV
0.104%
Apollo Global Management, Inc.
APO
0.104%
Humana Inc.
HUM
0.103%
Fortinet, Inc.
FTNT
0.102%
Fidelity National Information Services, Inc.
FIS
0.101%
Cardinal Health, Inc.
CAH
0.101%
The Trade Desk, Inc.
TTD
0.098%
IQVIA Holdings Inc.
IQV
0.096%
Fair Isaac Corporation
FICO
0.095%
Paychex, Inc.
PAYX
0.093%
Centene Corporation
CNC
0.093%
American International Group, Inc.
AIG
0.092%
Ford Motor Company
F
0.091%
Capital One Financial Corporation
COF
0.091%
Super Micro Computer, Inc.
SMCI
0.086%
Cognizant Technology Solutions Corporation
CTSH
0.084%
Gartner, Inc.
IT
0.081%
Block, Inc.
SQ
0.075%
Snowflake Inc.
SNOW
0.074%
MetLife, Inc.
MET
0.073%
Veeva Systems Inc.
VEEV
0.071%
CoStar Group, Inc.
CSGP
0.071%
Charter Communications, Inc.
CHTR
0.07%
The Allstate Corporation
ALL
0.069%
Coinbase Global, Inc.
COIN
0.068%
Ares Management Corporation
ARES
0.066%
GLOBALFOUNDRIES Inc.
GFS
0.065%
Datadog, Inc.
DDOG
0.063%
Fifth Third Bancorp
FITB
0.061%
Take-Two Interactive Software, Inc.
TTWO
0.057%
T. Rowe Price Group, Inc.
TROW
0.057%
HubSpot, Inc.
HUBS
0.054%
Cloudflare, Inc.
NET
0.051%
Laboratory Corporation of America Holdings
LH
0.051%
International Paper Company
IP
0.051%
M&T Bank Corporation
MTB
0.05%
Roblox Corporation
RBLX
0.048%
Northern Trust Corporation
NTRS
0.048%
MongoDB, Inc.
MDB
0.045%
Rollins, Inc.
ROL
0.043%
Omnicom Group Inc.
OMC
0.043%
Markel Corporation
MKL
0.04%
Pinterest, Inc.
PINS
0.039%
Interactive Brokers Group, Inc.
IBKR
0.037%
Quest Diagnostics Incorporated
DGX
0.037%
Warner Bros. Discovery, Inc.
WBD
0.036%
Vanguard Mid Cap Index Fund
VO
0.033%
SS&C Technologies Holdings, Inc.
SSNC
0.033%
Live Nation Entertainment, Inc.
LYV
0.033%
Domino's Pizza, Inc.
DPZ
0.031%
Okta, Inc.
OKTA
0.027%
Snap Inc.
SNAP
0.02%
Rocket Companies, Inc.
RKT
0.02%
Fox Corporation
FOXA
0.02%
Warner Music Group Corp.
WMG
0.013%
Fox Corporation
FOX
0.009%
Tyson Foods, Inc.
TSN
0.001%
Archer-Daniels-Midland Company
ADM
0%
Sector weights (11)
Communication Services Select Sector SPDR Fund
XLC
9.93%
Consumer Discretionary Select Sector SPDR Fund
XLY
6.09%
Consumer Staples Select Sector SPDR Fund
XLP
5.37%
The Real Estate Select Sector SPDR Fund
XLRE
5.04%
Industrial Select Sector SPDR Fund
XLI
4.12%
Technology Select Sector SPDR Fund
XLK
38.37%
Health Care Select Sector SPDR Fund
XLV
17.2%
Financial Select Sector SPDR Fund
XLF
11.04%
Materials Select Sector SPDR Fund
XLB
1.62%
Utilities Select Sector SPDR Fund
XLU
1.2%
Energy Select Sector SPDR Fund
XLE
0.01689%
ETF Constituents (206)
Apple Inc.
AAPL
8.963%
Microsoft Corporation
MSFT
8.26%
Alphabet Inc.
GOOGL
1.951%
Alphabet Inc.
GOOG
1.751%
Broadcom Inc.
AVGO
1.451%
JPMorgan Chase & Co.
JPM
1.348%
UnitedHealth Group Incorporated
UNH
1.21%
The Procter & Gamble Company
PG
1.004%
Johnson & Johnson
JNJ
0.995%
Visa Inc.
V
0.984%
AbbVie Inc.
ABBV
0.883%
Mastercard Incorporated
MA
0.877%
The Home Depot, Inc.
HD
0.851%
Merck & Co., Inc.
MRK
0.765%
The Coca-Cola Company
KO
0.726%
Thermo Fisher Scientific Inc.
TMO
0.651%
Edison International
EIX
0.632%
Netflix, Inc.
NFLX
0.621%
Bank of America Corporation
BAC
0.578%
American Water Works Company, Inc.
AWK
0.577%
Abbott Laboratories
ABT
0.559%
Advanced Micro Devices, Inc.
AMD
0.548%
Cisco Systems, Inc.
CSCO
0.534%
Danaher Corporation
DHR
0.51%
Amgen Inc.
AMGN
0.491%
Intuitive Surgical, Inc.
ISRG
0.489%
Oracle Corporation
ORCL
0.487%
Pfizer Inc.
PFE
0.471%
QUALCOMM Incorporated
QCOM
0.466%
McDonald's Corporation
MCD
0.461%
Uber Technologies, Inc.
UBER
0.415%
Wells Fargo & Company
WFC
0.409%
Applied Materials, Inc.
AMAT
0.388%
Boston Scientific Corporation
BSX
0.386%
Prologis, Inc.
PLD
0.383%
Regeneron Pharmaceuticals, Inc.
REGN
0.382%
Verizon Communications Inc.
VZ
0.379%
American Tower Corporation
AMT
0.379%
Vertex Pharmaceuticals Incorporated
VRTX
0.375%
ServiceNow, Inc.
NOW
0.37%
Lowe's Companies, Inc.
LOW
0.367%
S&P Global Inc.
SPGI
0.364%
The Walt Disney Company
DIS
0.36%
Bristol-Myers Squibb Company
BMY
0.355%
The Goldman Sachs Group, Inc.
GS
0.349%
Gilead Sciences, Inc.
GILD
0.349%
Comcast Corporation
CMCSA
0.347%
NIKE, Inc.
NKE
0.338%
Mondelez International, Inc.
MDLZ
0.336%
AT&T Inc.
T
0.328%
American Express Company
AXP
0.32%
The Progressive Corporation
PGR
0.313%
The Sherwin-Williams Company
SHW
0.309%
United Parcel Service, Inc.
UPS
0.3%
Equinix, Inc.
EQIX
0.288%
Booking Holdings Inc.
BKNG
0.284%
Waste Management, Inc.
WM
0.28%
Morgan Stanley
MS
0.278%
Motorola Solutions, Inc.
MSI
0.276%
Micron Technology, Inc.
MU
0.272%
CVS Health Corporation
CVS
0.271%
Becton, Dickinson and Company
BDX
0.264%
Public Storage
PSA
0.26%
Marsh & McLennan Companies, Inc.
MMC
0.254%
Arista Networks, Inc.
ANET
0.254%
Realty Income Corporation
O
0.253%
Citigroup Inc.
C
0.247%
AutoZone, Inc.
AZO
0.242%
Simon Property Group, Inc.
SPG
0.241%
D.R. Horton, Inc.
DHI
0.238%
Intel Corporation
INTC
0.233%
FedEx Corporation
FDX
0.229%
ResMed Inc.
RMD
0.227%
Target Corporation
TGT
0.223%
DoorDash, Inc.
DASH
0.221%
McKesson Corporation
MCK
0.218%
VICI Properties Inc.
VICI
0.216%
Digital Realty Trust, Inc.
DLR
0.214%
The Charles Schwab Corporation
SCHW
0.213%
Lennar Corporation
LEN
0.212%
Extra Space Storage Inc.
EXR
0.212%
Keurig Dr Pepper Inc.
KDP
0.207%
Cigna Corporation
CI
0.205%
GE HealthCare Technologies Inc.
GEHC
0.2%
SBA Communications Corporation
SBAC
0.199%
Corteva, Inc.
CTVA
0.199%
Marvell Technology, Inc.
MRVL
0.197%
IDEXX Laboratories, Inc.
IDXX
0.197%
Ventas, Inc.
VTR
0.196%
AvalonBay Communities, Inc.
AVB
0.194%
Old Dominion Freight Line, Inc.
ODFL
0.193%
eBay Inc.
EBAY
0.191%
CME Group Inc.
CME
0.186%
KKR & Co. Inc.
KKR
0.185%
Kellogg Company
K
0.183%
The Cooper Companies, Inc.
COO
0.183%
Monolithic Power Systems, Inc.
MPWR
0.181%
Equity Residential
EQR
0.18%
Moody's Corporation
MCO
0.178%
Alnylam Pharmaceuticals, Inc.
ALNY
0.178%
Otis Worldwide Corporation
OTIS
0.177%
McCormick & Company, Incorporated
MKC
0.174%
PulteGroup, Inc.
PHM
0.171%
Illumina, Inc.
ILMN
0.17%
Edwards Lifesciences Corporation
EW
0.17%
Waters Corporation
WAT
0.169%
W.W. Grainger, Inc.
GWW
0.168%
Mid-America Apartment Communities, Inc.
MAA
0.167%
Weyerhaeuser Company
WY
0.163%
Essex Property Trust, Inc.
ESS
0.163%
Biogen Inc.
BIIB
0.163%
Invitation Homes Inc.
INVH
0.161%
Avantor, Inc.
AVTR
0.16%
Hologic, Inc.
HOLX
0.159%
Alexandria Real Estate Equities, Inc.
ARE
0.154%
Royalty Pharma plc
RPRX
0.153%
PPG Industries, Inc.
PPG
0.153%
West Pharmaceutical Services, Inc.
WST
0.152%
Corning Incorporated
GLW
0.151%
BioMarin Pharmaceutical Inc.
BMRN
0.151%
Martin Marietta Materials, Inc.
MLM
0.15%
Ulta Beauty, Inc.
ULTA
0.142%
Enphase Energy, Inc.
ENPH
0.142%
U.S. Bancorp
USB
0.138%
General Motors Company
GM
0.138%
Incyte Corporation
INCY
0.137%
iShares Paris-Aligned Climate MSCI USA ETF
PABU
0.135%
Align Technology, Inc.
ALGN
0.132%
DexCom, Inc.
DXCM
0.131%
Expeditors International of Washington, Inc.
EXPD
0.129%
HP Inc.
HPQ
0.128%
Campbell Soup Company
CPB
0.128%
Masco Corporation
MAS
0.125%
CrowdStrike Holdings, Inc.
CRWD
0.124%
Tractor Supply Company
TSCO
0.123%
Moderna, Inc.
MRNA
0.123%
Carrier Global Corporation
CARR
0.123%
Aflac Incorporated
AFL
0.123%
The Bank of New York Mellon Corporation
BK
0.122%
Conagra Brands, Inc.
CAG
0.12%
Workday, Inc.
WDAY
0.118%
Skyworks Solutions, Inc.
SWKS
0.117%
Airbnb, Inc.
ABNB
0.115%
Truist Financial Corporation
TFC
0.114%
PACCAR Inc
PCAR
0.111%
Westinghouse Air Brake Technologies Corporation
WAB
0.108%
Southern Copper Corporation
SCCO
0.105%
The Travelers Companies, Inc.
TRV
0.104%
Southwest Airlines Co.
LUV
0.104%
Apollo Global Management, Inc.
APO
0.104%
Humana Inc.
HUM
0.103%
Fortinet, Inc.
FTNT
0.102%
Fidelity National Information Services, Inc.
FIS
0.101%
Cardinal Health, Inc.
CAH
0.101%
The Trade Desk, Inc.
TTD
0.098%
IQVIA Holdings Inc.
IQV
0.096%
Fair Isaac Corporation
FICO
0.095%
Paychex, Inc.
PAYX
0.093%
Centene Corporation
CNC
0.093%
American International Group, Inc.
AIG
0.092%
Ford Motor Company
F
0.091%
Capital One Financial Corporation
COF
0.091%
Super Micro Computer, Inc.
SMCI
0.086%
Cognizant Technology Solutions Corporation
CTSH
0.084%
Gartner, Inc.
IT
0.081%
Block, Inc.
SQ
0.075%
Snowflake Inc.
SNOW
0.074%
MetLife, Inc.
MET
0.073%
Veeva Systems Inc.
VEEV
0.071%
CoStar Group, Inc.
CSGP
0.071%
Charter Communications, Inc.
CHTR
0.07%
The Allstate Corporation
ALL
0.069%
Coinbase Global, Inc.
COIN
0.068%
Ares Management Corporation
ARES
0.066%
GLOBALFOUNDRIES Inc.
GFS
0.065%
Datadog, Inc.
DDOG
0.063%
Fifth Third Bancorp
FITB
0.061%
Take-Two Interactive Software, Inc.
TTWO
0.057%
T. Rowe Price Group, Inc.
TROW
0.057%
HubSpot, Inc.
HUBS
0.054%
Cloudflare, Inc.
NET
0.051%
Laboratory Corporation of America Holdings
LH
0.051%
International Paper Company
IP
0.051%
M&T Bank Corporation
MTB
0.05%
Roblox Corporation
RBLX
0.048%
Northern Trust Corporation
NTRS
0.048%
MongoDB, Inc.
MDB
0.045%
Rollins, Inc.
ROL
0.043%
Omnicom Group Inc.
OMC
0.043%
Markel Corporation
MKL
0.04%
Pinterest, Inc.
PINS
0.039%
Interactive Brokers Group, Inc.
IBKR
0.037%
Quest Diagnostics Incorporated
DGX
0.037%
Warner Bros. Discovery, Inc.
WBD
0.036%
Vanguard Mid Cap Index Fund
VO
0.033%
SS&C Technologies Holdings, Inc.
SSNC
0.033%
Live Nation Entertainment, Inc.
LYV
0.033%
Domino's Pizza, Inc.
DPZ
0.031%
Okta, Inc.
OKTA
0.027%
Snap Inc.
SNAP
0.02%
Rocket Companies, Inc.
RKT
0.02%
Fox Corporation
FOXA
0.02%
Warner Music Group Corp.
WMG
0.013%
Fox Corporation
FOX
0.009%
Tyson Foods, Inc.
TSN
0.001%
Archer-Daniels-Midland Company
ADM
0%