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XNUS

Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF

The XNUS Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: Solactive ISS ESG United States Net Zero Pathway Index. The XNUS ETF provides physical exposure, so by buying it you actually own parts of all the 306 underlying holdings. The dividend policy is capitalization.

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$59.65
N/A
Data as of 08/07/26
1D price range
N/A
52W price range
$47.48$59.65
YTD Perf.
+13.73%
YTD Flows
Annualized volatility
Fund AuM
€11M
Share class AuM
€11M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE0002ZM3JI1
TER
0.1%
Inception date
8/25/2022
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 7, 2026
-10%-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
53.20%
Finance
13.47%
Healthcare
12.60%
Consumer Non-Cyclicals
7.88%
Consumer Cyclicals
3.56%
Industrials
2.42%
Consumer Services
2.02%
Non-Energy Materials
1.64%
Utilities
1.18%
Other
1.98%
Latest XNUS news

No content available for this fund

FAQ about XNUS

XNUS is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
XNUS tracks the Solactive ISS ESG United States Net Zero Pathway Index - USD, through a full replication replication method.
XNUS carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
XNUS was introduced to the market on August 25, 2022. It trades on Switzerland, among other exchanges
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF, XNUS, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
XNUS oversees €11M in assets as of August 7, 2026.
XNUS follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, XNUS has significant geographic allocations in USA and Ireland.
As of June 30, 2026, XNUS focuses largely on Technology, Finance and Healthcare.
As of June 30, 2026, XNUS holds 306 positions in its portfolio, with 48.77% of assets concentrated in its top 15 holdings.
As of June 30, 2026, XNUS top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
The base currency of XNUS is USD.
Data as of 06/30/26
NVIDIA Corp.
8.84%
Apple, Inc.
7.95%
Microsoft Corp.
5.31%
Amazon.com, Inc.
3.78%
Alphabet, Inc.
3.57%
Alphabet, Inc.
3.00%
Broadcom Inc.
2.94%
Micron Technology, Inc.
2.38%
Meta Platforms, Inc.
2.07%
Tesla, Inc.
1.91%

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