Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) 📈: цена фонда на сегодня, доходность за 2026, график котировок ETF

График Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

Основные параметры

ISIN	US23306X2099
segment	Equity: U.S. Low Carbon
Бета	0.57
Валюта	usd
Владелец	Xtrackers
Годовая доходность	21.61
Дата основания	2022-06-27
Индекс	Solactive ISS ESG United States Net Zero Pathway Enhanced Index - Benchmark TR Net
Количество компаний	50
Комиссия	0.1
Размер актива	Multi-Cap
Регион	North America
Регион	U.S.
Сайт	cсылка
Средний P/BV	4.64
Средний P/E	22.39
Средний P/S	3.18
Средняя див. доходность	0.59
Страна	USA
Страна ISO	US
Стратегия	ESG
Тип актива	Equity
Топ 10 эмитентов, %	43.88
Фокус	Theme

Изменение за день	+0% 49.07 $
Изменение за неделю	+3.67% 47.33 $
Изменение за месяц	+2.47% 47.89 $
Изменение за 3 месяца	+5.35% 46.58 $
Изменение за полгода	+13.3% 43.31 $
Изменение за год	+21.61% 40.35 $
Изменение за 3 года	+36.05% 36.07 $
Изменение за 5 лет	+36.05% 36.07 $
Изменение за 10 лет	+36.05% 36.07 $
Изменение с начала года	+12.09% 43.78 $

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Топ компаний


	Название	Отрасль	Доля, %	P/BV	P/S	P/E	EV/Ebitda	Дивидендная доходность
#1	NVIDIA NVDA	Technology	9.6154	34.81	25.35	45.6	31.52	0.0214
#2	Apple AAPL	Technology	8.2187	55.99	9.92	36.86	26.96	0.37
#3	Microsoft Corporation MSFT	Technology	6.4121	8.3	11.06	27.44	13.76	0.75
#4	Alphabet Inc. GOOGL	Technology	3.6742	10.1	10.41	31.75	21.49	0.28
#5	Amazon AMZN	Consumer Discretionary	3.4383	5.98	3.43	31.64	15.63	0
#6	Google Alphabet GOOG	Technology	3.1181	10.08	10.39	31.66	21.54	0.28
#7	Broadcom AVGO	Technology	2.8019	22.62	28.78	79.51	53.55	0.67
#8	Meta (Facebook) META	Technology	2.7539	6.43	6.95	23.11	16.86	0.32
#9	Tesla TSLA	Industrials	2.2148	16.11	13.96	348.82	135.59	0
#10	Eli Lilly and Company LLY	Healthcare	1.6283	38.16	15.54	49.07	35.97	0.61

Подробнее

Структура ETF

Акция

66.49 %

Подробнее

Другие ETF от Управляющей компании

Название	Класс	Категория	Комиссия	Годовая доходность
Xtrackers MSCI EAFE Hedged Equity ETF DBEF	Equity		0.36	24.83
Xtrackers USD High Yield Corporate Bond ETF HYLB	Bond		0.05	-0.93
Global X S&P 500 Covered Call ETF XYLD	Equity		0.21	6.13
Xtrackers Harvest CSI 300 China A-Shares ETF ASHR	Equity		0.65	21.9
Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF	Equity		0.09	16.37
Xtrackers S&P 500 Scored & Screened ETF SNPE	Equity		0.1	24.08
Xtrackers MSCI USA Selection Equity ETF USSG	Equity		0.1	23.18
DBX ETF Trust - Xtrackers International Real Estate ETF HAUZ	Real Estate		0.1	-0.49
Xtrackers MSCI Kokusai Equity ETF KOKU	Equity		0.09	20.69
Xtrackers MSCI Europe Hedged Equity ETF DBEU	Equity		0.46	23.37
Xtrackers MSCI Japan Hedged Equity ETF DBJP	Equity		0.47	40.95
Xtrackers Low Beta High Yield Bond ETF HYDW	Bond		0.2	-1.09
Xtrackers MSCI All World ex US Hedged Equity ETF DBAW	Equity		0.41	27.94
Xtrackers Russell US Multifactor ETF DEUS	Equity		0.17	19.72
Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU	Bond		0.15	4.89
Xtrackers Short Duration High Yield Bond ETF SHYL	Bond		0.2	-2.08
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBEM	Equity		0.66	35.24
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP	Equity		0.19	24.01
Xtrackers FTSE Developed ex US Multifactor ETF DEEF	Equity		0.24	18.29
Xtrackers MSCI EAFE Selection Equity ETF EASG	Equity		0.14	17.42
Xtrackers Risk Managed USD High Yield Strategy ETF HYRM	Bond		0.3	-0.39
Xtrackers MSCI Eurozone Hedged Equity ETF DBEZ	Equity		0.45	23.59
Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF EMSG	Equity		0.2	-11.65
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS	Equity		0.65	38.01
Xtrackers High Beta High Yield Bond ETF HYUP	Bond		0.2	-1.59
Xtrackers MSCI All China Equity ETF CN	Equity		0.5	18107.69
Xtrackers S&P MidCap 400 Scored & Screened ETF MIDE	Equity		0.15	26.47
SPDR S&P Internet ETF XWEB	Equity		0.35	-0.000114

Описание Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

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.

На основе источников: porti.ru

Investing Port

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

49.07 $