Holdings of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
DBX ETF Trust ·306 declared positions · as of Feb 27, 2026
Original filing · Net assets 279M $ · Ten largest lines: 43.3 % of the equity sleeve
Sector breakdown
- Technology 37.9 %
- Health care 12.6 %
- Communication 12.6 %
- Financials 10.8 %
- Consumer discretionary 10.3 %
- Industrials 4.1 %
- Consumer staples 3.5 %
- Real estate 2.9 %
- Materials 1.6 %
- Utilities 1.3 %
- Unattributed 2.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.5 %
- IE 0.2 %
- GB 0.1 %
- KY 0.1 %
- BM 0.1 %
- GG 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 300 | 276.9M $ | 99.51 % |
| 2 | IE | 2 | 607.5K $ | 0.22 % |
| 3 | GB | 1 | 308.6K $ | 0.11 % |
| 4 | KY | 1 | 210.7K $ | 0.08 % |
| 5 | BM | 1 | 163.5K $ | 0.06 % |
| 6 | GG | 1 | 64.4K $ | 0.02 % |
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 % |