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

USNZ Geographic Exposure

USNZ's largest geographic exposure is United States at 97.1%, followed by Ireland at 1.7%.

• United States

  97.1%
• Ireland

  1.7%
• Switzerland

  0.3%
• 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 0.3%.

• USD

  99.9%
• US1

  0.3%

USNZ Sector Exposure

USNZ's largest sector exposure is Technology at 43.6%, followed by Communications at 11.7%.

• Technology

  43.6%
• Communications

  11.7%
• Health Care

  11.3%
• Consumer Discretionary

  10.6%
• Financials

  10.4%
• Consumer Staples

  3.3%
• Industrials

  3.2%
• Real Estate

  3.0%
• Materials

  1.2%
• Utilities

  1.1%

USNZ Industry Exposure

USNZ's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.9%, followed by Media at 10.0%.

• Semiconductors & Semiconductor Equipment

  21.9%
• Media

  10.0%
• Communications Equipment

  9.8%
• Software

  8.8%
• Biotechnology

  6.1%
• Specialty Retail

  5.9%
• Banks

  3.4%
• Capital Markets

  3.1%
• Health Care Equipment & Supplies

  3.1%
• Real Estate Management & Development

  2.9%
• Other

  24.4%

USNZ Sub-Industry Exposure

USNZ's largest sub-industry exposure is Semiconductors at 21.0%, followed by Communications Equipment at 9.8%.

• Semiconductors

  21.0%
• Communications Equipment

  9.8%
• Interactive Media & Services

  9.4%
• Systems Software

  7.2%
• Biotechnology

  6.1%
• Internet & Direct Marketing Retail

  4.2%
• Diversified Banks

  3.3%
• REIT

  3.0%
• Automobile Manufacturers

  2.2%
• Consumer Finance

  2.1%
• Other

  30.9%

USNZ Coupon Exposure

USNZ's largest coupon exposure is 2-4 at 0.2%.

• 2-4

  0.2%

USNZ Maturity Exposure

USNZ's largest maturity exposure is 0-1 at 0.3%.

• 0-1

  0.3%