IE0002ZM3JI1
IE0002ZM3JI1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C
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About this ETF
The Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C seeks to track the Solactive ISS ESG United States Net Zero Pathway index. The Solactive ISS ESG United States Net Zero Pathway index tracks large and mid cap US securities. The securities are selected and weighted according to sustainability criteria and EU directives on climate protection.
TER
0.1%
Total Expense Ratio per year
Fund Size
€11.44M
Assets under management
Holdings
310
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
26.26
Weighted Fwd P/E
18.94
💰 Revenue Estimates
Current Year CY
+26.95% ⌀ 35 Analysts Coverage
Next Year NY
+20.6% ⌀ 36 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+37.81% ⌀ 32 Analysts Coverage
Next Year NY
+32.83% ⌀ 33 Analysts Coverage
Related ETFs
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged
37.57 EUR
TER 0.25% 1Y +11.9%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
08/25/2022 (4 yrs)
Index Group
Solactive ISS United States Net Zero Pathway Region
-
Country
United States Sector
-
Strategy
Social / Environmental Theme
Climate_Change Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
—
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Sector concentration: 45% in "Technology".
ℹ️ Tech-Capex Exposure: 33% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 37% in heavily regulated industries (defense, regulated utilities, healthcare policy).