Holdings of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
DBX ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 279M $ including 278.2M $ in equities, 99.7 %
- Positions
- 306 in 6 countries
- Top ten
- 43.2 % of net assets
- Filed on
- Feb 27, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Ares Management Corp | 350 | 39.2K $ | 0.01 % |
| 302 | Vanguard Mid-Cap ETF | 100 | 30.6K $ | 0.01 % |
| 303 | Tyson Foods Inc | 419 | 27.2K $ | 0.01 % |
| 304 | iShares Trust | 300 | 20.8K $ | 0.01 % |
| 305 | Humana Inc | 13 | 2.5K $ | 0.00 % |
| 306 | Archer-Daniels-Midland Co | 12 | 828.5 $ | 0.00 % |
Sector breakdown
- Technology 37.9 %
- Health care 12.6 %
- Communication 12.5 %
- Financials 10.8 %
- Consumer discretionary 10.4 %
- Industrials 4.1 %
- Consumer staples 3.6 %
- Real estate 3.0 %
- Materials 1.5 %
- Utilities 1.3 %
- Unattributed 2.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Ireland 0.2 %
- United Kingdom 0.1 %
- Cayman Islands 0.1 %
- Bermuda 0.1 %
- Guernsey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 300 | 276.9M $ | 99.51 % |
| 2 | Ireland | 2 | 607.5K $ | 0.22 % |
| 3 | United Kingdom | 1 | 308.6K $ | 0.11 % |
| 4 | Cayman Islands | 1 | 210.7K $ | 0.08 % |
| 5 | Bermuda | 1 | 163.5K $ | 0.06 % |
| 6 | Guernsey | 1 | 64.4K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF". https://titelia.com/en/funds/S000076557