USA Passive

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

The fund seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index.

$47.40

Key Metrics

TER 10.00% per year
Distribution policy Distributing
Fund size USD 279 M
Inception date June 28, 2022
Holdings 308
Fund currency USD
Fund domicile US
Provider Xtrackers
For full official fund details, factsheets, and holdings, visit etf.dws.com (opens in new tab).

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Fees
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Historical Return

Last updated: Jun 15, 2026
1 Year +22.7% +1.0% Div
3 Years (avg.) +17.5% +1.0% Div
5 Years (avg.) +13.8% +1.0% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

12.73% 1 Year
15.41% 3 Years
16.69% 5 Years
16.69% 10 Years

Max Drawdown

-11.36% 1 Year
-19.34% 3 Years
-19.34% 5 Years
-19.34% 10 Years

Sharpe Ratio

1.17 1 Year
0.80 3 Years
0.77 5 Years
0.77 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026
2022 2023 2024 2025
2022 0.0% 12.4% 15.3% 15.0%
2023 26.3% 23.8% 20.5%
2024 21.3% 17.7%
2025 14.2%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%
2%
1y 3y N/A N/A
0 - 5%
7%
1y 3y N/A N/A
5 - 10%
7%
1y 3y N/A N/A
10 - 15%
15%
1y 3y N/A N/A
15 - 20%
8%
1y 3y N/A N/A
20 - 30%
22%
1y 3y N/A N/A
30 - 40%
25%
1y 3y N/A N/A
> 40%
14%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
1%
1y 3y N/A N/A
0 - 10
2%
1y 3y N/A N/A
10 - 15
5%
1y 3y N/A N/A
15 - 20
9%
1y 3y N/A N/A
20 - 25
18%
1y 3y N/A N/A
25 - 35
43%
1y 3y N/A N/A
35 - 50
8%
1y 3y N/A N/A
> 50
15%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.2%
1y 3y N/A N/A
Large Cap
37.0%
1y 3y N/A N/A
Mega Cap
62.8%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 15, 2026
31.0% Top 5 Holdings
43.3% Top 10 Holdings
66.3% Top 50 Holdings
79.2% Top 100 Holdings
Top 5 Companies
NVDA NVIDIA Corp
9.1%
AAPL Apple Inc
8.3%
MSFT Microsoft Corporation
6.3%
GOOG Alphabet Inc
3.7%
AMZN Amazon.com Inc.
3.6%

Latest News

about 6 hours ago • fool.com

Ranking the "Magnificent Seven" From Most to Least Attractive, Based on Future Cash Flow

Though AI is Wall Street's prime catalyst, it's the Magnificent Seven that have lifted the stock market to new heights. Since all members of the Ma...
about 7 hours ago • fool.com

Debating Between Investing in Amazon or SpaceX Stock? This ETF Holds Both and Costs Less Per Share Than Both Companies Combined.

This ETF costs less than $50 and holds both Amazon and SpaceX, along with a handful of private companies.
about 9 hours ago • fool.com

SpaceX Plunges 5%, Falling Below Amazon's Market Cap. Which Growth Stock Is the Better Buy Now?

Amazon has a proven track record of creating shareholder value. Amazon stock is much cheaper than SpaceX stock.

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $1.69T -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.01% 2.03%
Beta Indicates the relationship between the price performance of a share and the market. 1.18 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 34.08 28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -113.28 -
Profitable Companies 98% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 29.0 14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 11.63 8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 15.88 10.72
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 28.95 21.15
Enterprise Value to Revenue Enterprise value divided by revenue 9.96 8.72
Total Debt to Enterprise Value Total debt divided by enterprise value 0.11 0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.58 0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 27.27% -6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +45.7% -117.9%
Return on Equity Equity divided by market cap. 41.18% 1.23%
Return on Assets Indicates a company's profitability in relation to its total assets. 18.46% 3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 29.56% 3.31%

Sectors

Manufacturing 47.7%
Information 24.2%
Finance and Insurance 10.4%
Retail Trade 6.1%
Financial Services 2.0%
Utilities 1.3%
Professional, Scientific, and Technical Services 1.2%
Wholesale Trade 1.1%
Transportation and Warehousing 0.9%
Administrative and Support and Waste Management and Remediation Services 0.7%
Mining, Quarrying, and Oil and Gas Extraction 0.6%
Accommodation and Food Services 0.6%
Construction 0.5%
Real Estate and Rental and Leasing 0.5%
Health Care and Social Assistance 0.4%
Healthcare 0.3%
Other Services (except Public Administration) 0.2%
Public Administration 0.1%
Finance 0.0%
Other 1.3%

Countries

United States 98.0%
United Kingdom 0.5%
Singapore 0.5%
Switzerland 0.3%
Other 0.3%
Uruguay 0.2%
Sweden 0.1%
Canada 0.1%
Australia 0.0%
Other 0.0%

Stock Screener

Select filters to narrow down the 303 investments below

303 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

NVIDIA Corp

NVDA - Manufacturing

NVIDIA Corp

NVDA - Manufacturing
Market Cap $5.1T
P/E Ratio 32.1
Dividends 0.1%
Total Investment $25.33M
Weight 9.08%

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Apple Inc

AAPL - Manufacturing

Apple Inc

AAPL - Manufacturing
Market Cap $4.38T
P/E Ratio 35.9
Dividends 0.4%
Total Investment $23.05M
Weight 8.26%

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Microsoft Corporation

MSFT - Information

Microsoft Corporation

MSFT - Information
Market Cap $2.82T
P/E Ratio 22.5
Dividends 0.9%
Total Investment $17.41M
Weight 6.24%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $4.45T
P/E Ratio 27.8
Dividends 0.2%
Total Investment $10.3M
Weight 3.69%

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Amazon.com Inc.

AMZN - Retail Trade

Amazon.com Inc.

AMZN - Retail Trade
Market Cap $2.63T
P/E Ratio 28.8
Dividends 0.0%
Total Investment $10.05M
Weight 3.60%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $4.45T
P/E Ratio 27.8
Dividends 0.2%
Total Investment $8.72M
Weight 3.13%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Meta Platforms Inc - Ordinary Shares - Class A

META - Information
Market Cap $1.47T
P/E Ratio 20.7
Dividends 0.4%
Total Investment $7.63M
Weight 2.74%

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Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing
Market Cap $1.96T
P/E Ratio 66.5
Dividends 0.6%
Total Investment $7.51M
Weight 2.69%

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Tesla Inc

TSLA - Manufacturing

Tesla Inc

TSLA - Manufacturing
Market Cap $1.5T
P/E Ratio 334.2
Dividends 0.0%
Total Investment $5.94M
Weight 2.13%

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Lilly(Eli) & Co

LLY - Manufacturing

Lilly(Eli) & Co

LLY - Manufacturing
Market Cap $1.03T
P/E Ratio 38.9
Dividends 0.6%
Total Investment $4.58M
Weight 1.64%

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JPMorgan Chase & Co.

JPM - Financial Services

JPMorgan Chase & Co.

JPM - Financial Services
Market Cap $871.43B
P/E Ratio 15.4
Dividends 1.8%
Total Investment $4.02M
Weight 1.44%

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Johnson & Johnson

JNJ - Manufacturing

Johnson & Johnson

JNJ - Manufacturing
Market Cap $549.78B
P/E Ratio 26.5
Dividends 2.3%
Total Investment $3.21M
Weight 1.15%

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Visa Inc - Ordinary Shares - Class A

V - Information

Visa Inc - Ordinary Shares - Class A

V - Information
Market Cap $627.26B
P/E Ratio 28.2
Dividends 0.8%
Total Investment $2.67M
Weight 0.96%

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Micron Technology Inc.

MU - Manufacturing

Micron Technology Inc.

MU - Manufacturing
Market Cap $1.28T
P/E Ratio 52.9
Dividends 0.0%
Total Investment $2.54M
Weight 0.91%

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Abbvie Inc

ABBV - Manufacturing

Abbvie Inc

ABBV - Manufacturing
Market Cap $382.74B
P/E Ratio 106.2
Dividends 3.1%
Total Investment $2.23M
Weight 0.80%

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Netflix Inc.

NFLX - Information

Netflix Inc.

NFLX - Information
Market Cap $325.83B
P/E Ratio 24.4
Dividends 0.0%
Total Investment $2.19M
Weight 0.79%

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Procter & Gamble Co.

PG - Manufacturing

Procter & Gamble Co.

PG - Manufacturing
Market Cap $350.17B
P/E Ratio 21.8
Dividends 2.8%
Total Investment $2.12M
Weight 0.76%

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Mastercard Incorporated - Ordinary Shares - Class A

MA - Information

Mastercard Incorporated - Ordinary Shares - Class A

MA - Information
Market Cap $432.77B
P/E Ratio 28.0
Dividends 0.7%
Total Investment $2.05M
Weight 0.73%

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Home Depot, Inc.

HD - Retail Trade

Home Depot, Inc.

HD - Retail Trade
Market Cap $333.32B
P/E Ratio 23.7
Dividends 2.8%
Total Investment $2.04M
Weight 0.73%

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Edison International

EIX - Utilities

Edison International

EIX - Utilities
Market Cap $27.66B
P/E Ratio 7.8
Dividends 4.7%
Total Investment $1.91M
Weight 0.69%

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