The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Xtrackers Net Zero Pwy Par Alg US Eq ETF USNZ
Morningstar’s Analysis USNZ
Will USNZ outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 7.74 | 14.1 Mil | Technology |
Microsoft Corp | 6.52 | 11.9 Mil | Technology |
NVIDIA Corp | 6.35 | 11.6 Mil | Technology |
Alphabet Inc Class A | 2.36 | 4.3 Mil | Communication Services |
Meta Platforms Inc Class A | 2.34 | 4.3 Mil | Communication Services |
Alphabet Inc Class C | 1.99 | 3.6 Mil | Communication Services |
Eli Lilly and Co | 1.71 | 3.1 Mil | Healthcare |
Broadcom Inc | 1.50 | 2.7 Mil | Technology |
JPMorgan Chase & Co | 1.36 | 2.5 Mil | Financial Services |
UnitedHealth Group Inc | 1.09 | 2.0 Mil | Healthcare |