Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) Holdings List

USNZ Geographic Exposure

USNZ's largest geographic exposure is United States at 97.2%, followed by Ireland at 1.7%.

• United States

  97.2%
• Ireland

  1.7%
• Switzerland

  0.4%
• Luxembourg

  0.1%
• Cayman Islands

  0.1%
• Bermuda

  0.1%

USNZ Currency Exposure

USNZ is predominantly exposed to USD at 99.9%, followed by US1 at 0.2%.

• USD

  99.9%
• US1

  0.2%

USNZ Sector Exposure

USNZ's largest sector exposure is Technology at 42.7%, followed by Health Care at 11.9%.

• Technology

  42.7%
• Health Care

  11.9%
• Communications

  11.5%
• Financials

  10.9%
• Consumer Discretionary

  10.6%
• Consumer Staples

  3.4%
• Industrials

  3.3%
• Real Estate

  3.0%
• Materials

  1.2%
• Utilities

  1.2%

USNZ Industry Exposure

USNZ's largest industry exposure is Semiconductors & Semiconductor Equipment at 20.8%, followed by Communications Equipment at 10.0%.

• Semiconductors & Semiconductor Equipment

  20.8%
• Communications Equipment

  10.0%
• Media

  9.9%
• Software

  8.8%
• Biotechnology

  6.5%
• Specialty Retail

  6.0%
• Banks

  3.5%
• Health Care Equipment & Supplies

  3.2%
• Capital Markets

  3.1%
• Real Estate Management & Development

  2.8%
• Other

  24.8%

USNZ Sub-Industry Exposure

USNZ's largest sub-industry exposure is Semiconductors at 20.0%, followed by Communications Equipment at 10.0%.

• Semiconductors

  20.0%
• Communications Equipment

  10.0%
• Interactive Media & Services

  9.4%
• Systems Software

  7.2%
• Biotechnology

  6.5%
• Internet & Direct Marketing Retail

  4.2%
• Diversified Banks

  3.4%
• REIT

  2.9%
• Consumer Finance

  2.4%
• Automobile Manufacturers

  2.2%
• Other

  31.0%

USNZ Coupon Exposure

USNZ's largest coupon exposure is 2-4 at 0.1%.

• 2-4

  0.1%

USNZ Maturity Exposure

USNZ's largest maturity exposure is 0-1 at 0.1%.

• 0-1

  0.1%