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USNZ - ETF AI Analysis
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Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)
Rating:74Outperform
Price Target:―
Positive Factors
Low Expense Ratio
The fund charges a relatively low fee, which helps investors keep more of their returns over time.
Exposure to Leading U.S. Companies
The ETF holds many large, well-known U.S. companies across technology, health care, communication services, and financials, giving investors access to major market leaders.
Sector Diversification Beyond Technology
While technology is the largest slice, the fund also spreads money across health care, communication services, financials, consumer sectors, and others, which helps reduce reliance on any single industry.
Negative Factors
Recent Weak Performance
The ETF has shown slightly negative results so far this year and over the past month, which may concern investors looking for near-term strength.
Heavy Tilt Toward Technology
A large portion of the portfolio is in technology stocks, so the fund could be hit hard if that sector struggles.
High Concentration in a Few Mega-Cap Stocks
Several big names like Apple, Nvidia, Microsoft, and a few others make up a significant share of the fund, increasing the impact if any of these individual companies perform poorly.
USNZ vs. SPDR S&P 500 ETF (SPY)
AUM278.62M
RegionNorth America
Expense Ratio0.10%
Beta1.01
IssuerXtrackers
Inception DateJun 28, 2022
Dividend Yield1.04%
Asset ClassEquity
Index TrackedSolactive ISS ESG United States Net Zero Pathway Enhanced Index - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume210
30 Day Avg. Volume412
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
52.06Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering305
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
USNZ Summary
USNZ is an exchange-traded fund that follows the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, focusing on U.S. companies working toward lower carbon emissions and Paris Agreement climate goals. It mainly holds large, well-known names like Apple and Microsoft, with a big tilt toward technology and other major sectors of the U.S. market. Someone might invest in this ETF to seek long-term growth while supporting companies aiming to be more climate-friendly. A key risk is that it is heavily weighted in tech and U.S. stocks, so its price can rise and fall sharply with those markets.
How much will it cost me?The expense ratio for the Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) is 0.10%, which means you’ll pay $1 per year for every $1,000 invested. This is lower than average because the fund is passively managed, tracking an index rather than relying on active management strategies.
What would affect this ETF?The USNZ ETF, with its focus on U.S. companies leading the transition to a low-carbon future, could benefit from increased global emphasis on sustainability and stricter climate regulations, which may drive growth in sectors like technology and renewable energy. However, it may face challenges if economic conditions weaken or if regulatory changes negatively impact its top holdings, such as Apple and Microsoft, which are heavily weighted in the fund. Additionally, shifts in interest rates or reduced investor appetite for ESG-focused investments could also affect its performance.
USNZ Top 10 Holdings
USNZ is riding a tech-heavy, U.S.-only lineup, with Nvidia in the driver’s seat as its AI story keeps the stock rising and powering the fund. Apple has perked up recently, adding a bit of tailwind even as its longer-term performance looks mixed. By contrast, Microsoft and Amazon have been losing steam, acting as a drag despite strong business fundamentals. Alphabet and Meta are more of a steady engine than a rocket, helping smooth the ride. Overall, this is a Big Tech–centric, low-carbon play with performance tightly tied to a handful of mega-cap names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 9.66% | $27.13M | $4.57T | 41.20% | 76 Outperform | |
| Apple | 8.22% | $23.09M | $3.88T | 7.75% | 79 Outperform | |
| Microsoft | 6.27% | $17.61M | $2.97T | -2.69% | 79 Outperform | |
| Alphabet Class A | 3.71% | $10.41M | $3.67T | 75.32% | 85 Outperform | |
| Amazon | 3.58% | $10.06M | $2.20T | -2.99% | 71 Outperform | |
| Alphabet Class C | 3.14% | $8.82M | $3.67T | 73.42% | 82 Outperform | |
| Broadcom | 2.79% | $7.82M | $1.58T | 52.13% | 76 Outperform | |
| Meta Platforms | 2.75% | $7.72M | $1.63T | -4.08% | 76 Outperform | |
| Tesla | 2.16% | $6.08M | $1.54T | 21.91% | 73 Outperform | |
| Eli Lilly & Co | 1.57% | $4.40M | $962.75B | 15.55% | 72 Outperform |
USNZ Technical Analysis
Positive
―
Price Trends
43.32
Negative
42.99
Positive
41.04
Positive
Market Momentum
-0.17
Positive
48.97
Neutral
52.37
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For USNZ, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 43.19, equal to the 50-day MA of 43.32, and equal to the 200-day MA of 41.04, indicating a neutral trend. The MACD of -0.17 indicates Positive momentum. The RSI at 48.97 is Neutral, neither overbought nor oversold. The STOCH value of 52.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for USNZ.
USNZ Peer Comparison
Comparison Results
Performance Comparison
USNZ
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
43.05
5.49
14.62%
IYZ
iShares U.S. Telecommunications ETF
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―
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SIXG
Defiance Connective Technologies Etf
―
―
―
QCLN
First Trust Nasdaq Clean Edge Green Energy Index Fund
―
―
―
FEPI
REX FANG & Innovation Equity Premium Income ETF
―
―
―
ETHO
Etho Climate Leadership U.S. ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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