Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

Lønnsomhet i seks måneder: -2.9%
Industri: All Cap Equities

Kategori	Dele, %	Mengde
Technology	44.7662	72
Healthcare	16.55222	53
Financials	11.13162	64
Consumer Staples	6.59084	26
Real Estate	4.91511	24
Consumer Discretionary	4.73549	26
Industrials	4.0504	31
Telecom	1.97538	12
Materials	1.89327	11
Utilities	1.61731	4
Consumer Cyclical	0.30777	2
Other	0.04848	1
Communication Services	0.03909	1
High Tech	0.01355	1

Utveksling	Dele, %	Mengde
New York Stock Exchange	64.13	211
NASDAQ	35.87	118

Del etter land

Land	Mengde	Bedrifter
United States	309	Apple (dele - 8.8%) Microsoft Corporation (dele - 8.51%) NVIDIA (dele - 6.22%) Meta (Facebook) (dele - 3.17%) Alphabet Inc. (dele - 2.01%) Google Alphabet (dele - 1.8%) Eli Lilly and Company (dele - 1.75%) Broadcom (dele - 1.72%) JPMorgan Chase (dele - 1.27%) UnitedHealth Group (dele - 1.11%) Visa (dele - 0.9535%) Procter & Gamble Company (dele - 0.9471%) Johnson & Johnson (dele - 0.9446%) Home Depot (dele - 0.8754%) Mastercard (dele - 0.8629%) AbbVie (dele - 0.8399%) Merck & Co (dele - 0.7225%) Coca-Cola (dele - 0.695%) Netflix (dele - 0.6214%) Thermo Fisher Scientific (dele - 0.6211%) AMD (dele - 0.6046%) PepsiCo (dele - 0.5961%) Edison International (dele - 0.592%) Bank of America (dele - 0.571%) American Water Works (dele - 0.5612%) Oracle (dele - 0.5481%) Cisco (dele - 0.5435%) Abbott (dele - 0.5309%) Salesforce (dele - 0.5263%) Danaher Corporation (dele - 0.4969%) Amgen (dele - 0.4908%) Adobe (dele - 0.4847%) Texas Instruments (dele - 0.4806%) Intuitive Surgical (dele - 0.4786%) QUALCOMM (dele - 0.4727%) PFIZER (dele - 0.461%) Mcdonalds (dele - 0.4496%) Uber (dele - 0.4192%) Applied Materials (dele - 0.4055%) Wells Fargo (dele - 0.4052%) ServiceNow (dele - 0.3999%) Verizon (dele - 0.3883%) Boston Scientific (dele - 0.3773%) Lowe's (dele - 0.3726%) Intuit (dele - 0.3695%) Regeneron (dele - 0.3677%) Walt Disney (dele - 0.3648%) Prologis (dele - 0.3592%) American Tower Corporation (dele - 0.3587%) Stryker (dele - 0.3555%) S&P Global Inc (dele - 0.3543%) Vertex (dele - 0.3541%) Gilead Sciences (dele - 0.3533%) Nike (dele - 0.345%) Goldman Sachs (dele - 0.3448%) Bristol-Myers (dele - 0.3422%) American Express (dele - 0.3353%) Analog Devices (dele - 0.3339%) Comcast Corporation (dele - 0.3335%) AT&T (dele - 0.32%) Mondelez International (dele - 0.3153%) Progressive (dele - 0.3099%) Sherwin-Williams (dele - 0.3079%) Zoetis (dele - 0.307%) Deere & Company (dele - 0.3017%) BlackRock (dele - 0.2978%) KLA (dele - 0.2963%) Arista Networks (dele - 0.2956%) Booking Holdings (dele - 0.2944%) Equinix, Inc. (REIT) (dele - 0.2931%) Welltower (dele - 0.2925%) United Parcel Service, Inc. (dele - 0.288%) Lam Research Corporation (dele - 0.2835%) Morgan Stanley (dele - 0.2804%) Micron Technology, Inc. (dele - 0.2724%) Motorola Solutions (dele - 0.2686%) Waste Management (dele - 0.2653%) Elevance Health, Inc. (dele - 0.2615%) Colgate-Palmolive Company (dele - 0.2599%) Public Storage (dele - 0.259%) CVS Health Corporation (dele - 0.2565%) Intel (dele - 0.2562%) Becton (dele - 0.2518%) O'Reilly Automotive (dele - 0.2505%) Citigroup (dele - 0.2467%) Ecolab (dele - 0.2412%) Automatic Data Processing (dele - 0.2399%) Realty Income (dele - 0.2379%) DoorDash, Inc. (dele - 0.2373%) Marsh & McLennan (dele - 0.2368%) Crown Castle International (dele - 0.2343%) D.R. Horton (dele - 0.2329%) Simon Property (dele - 0.2317%) Fiserv (dele - 0.2291%) Palo Alto Networks (dele - 0.2286%) AutoZone, Inc. (dele - 0.2243%) Digital Realty (dele - 0.2182%) Target (dele - 0.2167%) ResMed (dele - 0.2157%) Charles Schwab (dele - 0.21%) Extra Space (dele - 0.2094%) McKesson (dele - 0.2092%) Marvell Technology Group Ltd. (dele - 0.2091%) Fastenal Company (dele - 0.2067%) Lennar Corporation (dele - 0.2049%) VICI Properties Inc. (dele - 0.203%) Iron Mountain (dele - 0.2027%) T-Mobile US (dele - 0.2019%) GE HealthCare Technologies Inc. (dele - 0.2013%) KKR & Co. Inc. (dele - 0.2012%) IDEXX (dele - 0.201%) Intercontinental Exchange (dele - 0.2003%) Keurig Dr Pepper Inc. (dele - 0.2001%) Corteva (dele - 0.1971%) Cigna Corporation (dele - 0.1967%) FedEx (dele - 0.1959%) Copart (dele - 0.1957%) eBay (dele - 0.1927%) Old Dominion Freight Line (dele - 0.1921%) Kimberly-Clark Corporation (dele - 0.1909%) Monolithic Power Systems, Inc. (dele - 0.1901%) AvalonBay (dele - 0.1897%) General Mills (dele - 0.1896%) SBA (dele - 0.1895%) Alnylam Pharmaceuticals, Inc. (dele - 0.1881%) Ventas (dele - 0.184%) Sysco (dele - 0.1807%) PayPal Holdings (dele - 0.1771%) PulteGroup (dele - 0.1768%) Moody's Corporation (dele - 0.1763%) Equity Residential (dele - 0.1758%) Otis Worldwide (dele - 0.1754%) Kellogg Company (dele - 0.1754%) W.W. Grainger (dele - 0.174%) NVR, Inc. (dele - 0.1737%) Mettler-Toledo (dele - 0.1736%) CME (dele - 0.1711%) Illumina (dele - 0.1706%) Weyerhaeuser (dele - 0.1701%) Chipotle Mexican Grill (dele - 0.1699%) Hershey Company (dele - 0.1689%) Clorox (dele - 0.1664%) McCormick & Company (dele - 0.1652%) HCA Healthcare (dele - 0.1651%) Waters Corporation (dele - 0.1639%) Synopsys (dele - 0.1627%) AmerisourceBergen (dele - 0.1625%) Mid-America (dele - 0.1619%) Edwards Lifesciences Corporation (dele - 0.1612%) Keysight Technologies (dele - 0.1611%) Cintas (dele - 0.1611%) Avantor (dele - 0.161%) Microchip Technology (dele - 0.1597%) Essex Property Trust (dele - 0.1594%) Corning Incorporated (dele - 0.1576%) Cadence Design Systems (dele - 0.1572%) Church & Dwight (dele - 0.1562%) Martin Marietta Materials (dele - 0.1554%) Zimmer Biomet Holdings (dele - 0.1541%) Biogen (dele - 0.154%) Invitation Homes Inc. (dele - 0.1534%) Alexandria Real Estate (dele - 0.153%) Physicians Realty Trust (dele - 0.1518%) PNC Financial Services Group, Inc. (dele - 0.1516%) Baxter International (dele - 0.1514%) Hologic (dele - 0.1511%) West Pharmaceutical Services, Inc. (dele - 0.1499%) Kraft Heinz Company (dele - 0.1486%) Packaging Corporation of America (dele - 0.1483%) Ulta Beauty (dele - 0.148%) Zebra Technologies Corporation (dele - 0.148%) PPG (dele - 0.1478%) International Flavors & Fragrances (dele - 0.1463%) ON Semiconductor Corporation (dele - 0.1444%) CrowdStrike Holdings, Inc. (dele - 0.1438%) Align Technology, Inc. (dele - 0.1433%) Enphase Energy, Inc. (dele - 0.1429%) NetApp (dele - 0.1416%) Incyte (dele - 0.1399%) Royalty Pharma plc (dele - 0.1392%) Genuine Parts (dele - 0.1389%) General Motors (dele - 0.136%) U.S. Bancorp (dele - 0.1353%) Carrier Global (dele - 0.1346%) Ball Corporation (dele - 0.1341%) JB Hunt Transport Services Inc (dele - 0.1321%) Arthur J. Gallagher (dele - 0.1315%) Snap-on (dele - 0.1313%) Estee Lauder (dele - 0.1285%) Dover Corporation (dele - 0.1285%) DexCom, Inc. (dele - 0.1276%) Masco (dele - 0.1266%) Airbnb (dele - 0.1259%) The Bank of New York Mellon (dele - 0.1256%) Hewlett-Packard (dele - 0.1251%) Expeditors (dele - 0.1245%) Delta Air Lines (dele - 0.1244%) Autodesk (dele - 0.1223%) BioMarin Pharmaceutical (dele - 0.1205%) Campbell Soup (dele - 0.1201%) Tractor Supply Company (dele - 0.1191%) Aflac (dele - 0.1159%) Wabtec (dele - 0.1149%) Apollo Global Management, Inc. (dele - 0.1139%) Teradyne (dele - 0.1132%) Conagra Brands (dele - 0.1129%) PACCAR (dele - 0.1119%) Skyworks (dele - 0.11%) Southern Copper Corporation (dele - 0.1098%) Truist Financial (dele - 0.1093%) Workday, Inc. (dele - 0.109%) Moderna (dele - 0.1052%) The Trade Desk, Inc. (dele - 0.1021%) Fair Isaac Corporation (dele - 0.1012%) The Travelers (dele - 0.1006%) Fidelity National Information Services (dele - 0.0996%) Fortinet (dele - 0.0994%) Super Micro Computer, Inc. (dele - 0.0969%) Southwest Airlines (dele - 0.0966%) Agilent Technologies (dele - 0.0962%) Cardinal Health (dele - 0.0961%) Capital One Financial (dele - 0.0943%) Centene (dele - 0.094%) Best Buy (dele - 0.0926%) Paychex (dele - 0.0913%) MSCI Inc. (dele - 0.0912%) IQVIA Holdings Inc. (dele - 0.0907%) United Continental Holdings (dele - 0.0907%) AIG (dele - 0.0901%) Hormel Foods (dele - 0.0891%) Ford Motor Company (dele - 0.0888%) Western Digital (dele - 0.0887%) Equifax (dele - 0.0873%) Ameriprise Financial (dele - 0.0867%) Nucor Corporation (dele - 0.0865%) Humana (dele - 0.0847%) Gartner, Inc. (dele - 0.0818%) Verisk (dele - 0.0813%) Discover Financial Services (dele - 0.0807%) Cognizant Technology (dele - 0.0793%) Square (dele - 0.0789%) MetLife (dele - 0.0758%) Coinbase Global (dele - 0.0748%) Ares Management Corporation (dele - 0.0716%) GPN Capital (dele - 0.0716%) Snowflake Inc. (dele - 0.071%) Nasdaq (dele - 0.0708%) Electronic Arts (dele - 0.0699%) The Allstate Corporation (dele - 0.0678%) Charter (dele - 0.0675%) Prudential Financial (dele - 0.0674%) Veeva Systems (dele - 0.0673%) CoStar Group (dele - 0.0671%) State Street (dele - 0.065%) CDW Corporation (dele - 0.0639%) Datadog, Inc. (dele - 0.0639%) Fifth Third Bancorp (dele - 0.0621%) GLOBALFOUNDRIES Inc. (dele - 0.0604%) CBRE (dele - 0.06%) T. Rowe Price (dele - 0.0573%) Cboe Global Markets (dele - 0.0554%) Raymond James Financial (dele - 0.0553%) Hartford Financial Services (dele - 0.0553%) Corpay, Inc. (dele - 0.0551%) HubSpot, Inc. (dele - 0.0549%) TransUnion (dele - 0.0534%) Huntington Bancshares Incorporated (dele - 0.0533%) Cloudflare (dele - 0.0524%) Take-Two (dele - 0.0518%) M&T Bank (dele - 0.0508%) International Paper Company (dele - 0.0506%) Synchrony Financial (dele - 0.0499%) Broadridge Financial Solutions (dele - 0.0497%) Roblox Corporation (dele - 0.0485%) Northern Trust Corporation (dele - 0.0484%) YUM! Brands (dele - 0.0472%) Expedia Group (dele - 0.0457%) Omnicom Group (dele - 0.0425%) MongoDB, Inc. (dele - 0.0423%) Cincinnati (dele - 0.0415%) Rollins (dele - 0.0413%) Markel Corporation (dele - 0.0393%) Warner Bros. Discovery, Inc. (dele - 0.0391%) Interactive Brokers Group (dele - 0.0384%) Pinterest (dele - 0.038%) Zoom (dele - 0.0358%) Quest Diagnostics Incorporated (dele - 0.0354%) Live Nation Entertainment, Inc. (dele - 0.0353%) Zscaler, Inc. (dele - 0.0348%) VeriSign (dele - 0.0342%) NortonLifeLock (dele - 0.0333%) SS&C Technologies Holdings (dele - 0.0331%) W. R. Berkley Corporation (dele - 0.0323%) Akamai Technologies (dele - 0.0321%) Domino’s Pizza Inc (dele - 0.0295%) Principal Financial Group (dele - 0.0274%) Okta, Inc. (dele - 0.0264%) KeyCorp (dele - 0.0232%) Citizens (dele - 0.023%) Amdocs Limited (dele - 0.0226%) Snap Inc. (dele - 0.0224%) Fidelity National Financial, Inc. (dele - 0.0216%) Regions (dele - 0.0212%) Rocket Companies, Inc. (dele - 0.0188%) Fox Corporation (dele - 0.0187%) Warner Music Group Corp. (dele - 0.0136%) Fox Corporation (dele - 0.0082%) Tyson Foods (dele - 0.00089%) Archer Daniels Midland (dele - 0.00033%)
Ireland	9	Accenture plc (dele - 0.4738%) Medtronic (dele - 0.3602%) CRH plc (dele - 0.2138%) STERIS plc (dele - 0.165%) Aon plc (dele - 0.1479%) Aptiv (dele - 0.1278%) Seagate (dele - 0.1219%) Johnson Controls (dele - 0.1099%) Trane Technologies plc (dele - 0.00086%)
Argentina	1	MercadoLibre, Inc. (dele - 0.3387%)
Switzerland	3	Chubb Limited (dele - 0.245%) TE Connectivity (dele - 0.188%) Garmin Ltd (dele - 0.1557%)
Canada	1	Lululemon Athletica (dele - 0.1602%)
Luxembourg	1	Spotify Technology S.A. (dele - 0.1119%)
United Kingdom	2	Arm Holdings plc (dele - 0.0964%) Willis Towers Watson Public Limited Company (dele - 0.0641%)
Bermuda	2	Arch Capital Group Ltd. (dele - 0.086%) Everest Group, Ltd. (dele - 0.0201%)
Australia	1	Atlassian Corporation Plc (dele - 0.0555%)

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