Xtrackers
IE0002ZM3JI1.SG
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

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ETF Profile
Provider
Xtrackers
Xtrackers
Fund Type
ETF
Inception Date
08/25/2022 (4 yrs)
Region
-
Sector
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

—
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).
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