USA Passive

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

The fund 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 “Underlying Index”).

$33.50

+25.1% last 12 months

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Fund Size
Dividend
Fees
Current
Net Zero Pathway Paris Aligned US Equity ETF USNZ
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$179 Million
Dividend
1.2%
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-
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $747 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.39 %
Beta Indicates the relationship between the price performance of a share and the market. 0.0068
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 55.35
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -49.58
Profitable Companies 94
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 233.41
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 8.18
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 16.85
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -35.1
Enterprise Value to Revenue Enterprise value divided by revenue 8.72
Total Debt to Enterprise Value Total debt divided by enterprise value 0.14
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.1552
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 20.84%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 44.19%
Return on Assets Indicates a company's profitability in relation to its total assets. 13.45%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 23.78%

Industries

Technology 27.1%
Finance 24.3%
Healthcare 13.4%
Industrials 8.4%
Consumer Discretionary 7.5%
Consumer Staples 7.3%
Materials 3.1%
Other 3.1%
Real Estate 2.0%
Telecommunications 2.0%
Utilities 0.8%
N/A 1.1%

Market cap

Micro Cap 1%
Small Cap 0%
Mid Cap 0%
Large Cap 53%
Mega Cap 46%

358 Investments

P/E-Ratio
Total Investment
Weight
Apple Inc logo

AAPL - Manufacturing

Apple Inc

P/E-Ratio
26.5
Total Investment
$14.4 Million
Weight
8.0%
Microsoft Corp logo

MSFT - Information

Microsoft Corp

P/E-Ratio
34.3
Total Investment
$11.9 Million
Weight
6.7%
NVIDIA Corp logo

NVDA - Manufacturing

NVIDIA Corp

P/E-Ratio
72.1
Total Investment
$10.5 Million
Weight
5.9%
Meta Platforms Inc logo

META - Information

Meta Platforms Inc

P/E-Ratio
22.1
Total Investment
$4.55 Million
Weight
2.6%
Alphabet Inc logo

GOOG - Information

Alphabet Inc

P/E-Ratio
23.4
Total Investment
$3.47 Million
Weight
1.9%
Alphabet Inc logo

GOOG - Information

Alphabet Inc

P/E-Ratio
23.4
Total Investment
$2.93 Million
Weight
1.6%
Eli Lilly & Co logo

LLY - Manufacturing

Eli Lilly & Co

P/E-Ratio
117.0
Total Investment
$2.88 Million
Weight
1.6%
Broadcom Inc logo

AVGOP - Manufacturing

Broadcom Inc

P/E-Ratio
0.0
Total Investment
$2.73 Million
Weight
1.5%
JPMorgan Chase & Co logo

JPM - Finance and Insurance

JPMorgan Chase & Co

P/E-Ratio
11.5
Total Investment
$2.3 Million
Weight
1.3%
UnitedHealth Group Inc logo

UNH - Finance and Insurance

UnitedHealth Group Inc

P/E-Ratio
20.3
Total Investment
$1.93 Million
Weight
1.1%
Visa Inc logo

V - Information

Visa Inc

P/E-Ratio
22.9
Total Investment
$1.91 Million
Weight
1.1%
Johnson & Johnson logo

JNJ - Manufacturing

Johnson & Johnson

P/E-Ratio
10.3
Total Investment
$1.81 Million
Weight
1.0%
Mastercard Inc logo

MA - Information

Mastercard Inc

P/E-Ratio
36.3
Total Investment
$1.71 Million
Weight
1.0%
Procter & Gamble Co/The logo

PG - Manufacturing

Procter & Gamble Co/The

P/E-Ratio
26.0
Total Investment
$1.69 Million
Weight
0.9%
Home Depot Inc/The logo

HD - Retail Trade

Home Depot Inc/The

P/E-Ratio
22.0
Total Investment
$1.65 Million
Weight
0.9%
Merck & Co Inc logo

MRK - Manufacturing

Merck & Co Inc

P/E-Ratio
890.1
Total Investment
$1.55 Million
Weight
0.9%
Advanced Micro Devices Inc logo

AMD - Manufacturing

Advanced Micro Devices Inc

P/E-Ratio
276.6
Total Investment
$1.52 Million
Weight
0.8%
AbbVie Inc logo

ABBV - Manufacturing

AbbVie Inc

P/E-Ratio
59.1
Total Investment
$1.5 Million
Weight
0.8%
Salesforce Inc logo

CRM - Information

Salesforce Inc

P/E-Ratio
63.7
Total Investment
$1.26 Million
Weight
0.7%
Netflix Inc logo

NFLX - Information

Netflix Inc

P/E-Ratio
38.8
Total Investment
$1.15 Million
Weight
0.6%
Coca-Cola Co/The logo

KO - Manufacturing

Coca-Cola Co/The

P/E-Ratio
24.9
Total Investment
$1.14 Million
Weight
0.6%
Thermo Fisher Scientific Inc logo

TMO - Professional, Scientific, and Technical Services

Thermo Fisher Scientific Inc

P/E-Ratio
36.4
Total Investment
$1.11 Million
Weight
0.6%
PepsiCo Inc logo

PEP - Manufacturing

PepsiCo Inc

P/E-Ratio
26.3
Total Investment
$1.11 Million
Weight
0.6%
Adobe Inc logo

ADBE - Information

Adobe Inc

P/E-Ratio
44.5
Total Investment
$1.1 Million
Weight
0.6%
Abbott Laboratories logo

ABT - Manufacturing

Abbott Laboratories

P/E-Ratio
32.1
Total Investment
$1.05 Million
Weight
0.6%