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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:
$47.00
Positive Factors
Strong Top Holdings
Several key holdings, including Nvidia, Microsoft, and Broadcom, have delivered strong year-to-date performance, driving the ETF's gains.
Low Expense Ratio
The ETF has a very low expense ratio, making it cost-effective compared to many other funds.
Sector Diversification
The ETF is spread across multiple sectors, with significant exposure to technology, health care, and communication services, reducing reliance on a single industry.
Negative Factors
High Technology Concentration
Over 40% of the portfolio is allocated to technology, which increases vulnerability to sector-specific downturns.
Limited Geographic Exposure
The ETF is heavily concentrated in U.S. companies, offering minimal exposure to international markets.
Mixed Performance Among Holdings
Some holdings, such as Amazon and Apple, have shown weaker year-to-date performance compared to others, potentially dragging overall returns.
USNZ vs. SPDR S&P 500 ETF (SPY)
AUM270.10M
RegionNorth America
Expense Ratio0.10%
Beta1.00
IssuerXtrackers
Inception DateJun 28, 2022
Dividend Yield1.07%
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. Volume2,007
30 Day Avg. Volume4,901
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
50.17Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering317
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
USNZ Summary
The Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) is an investment fund focused on U.S. companies working toward a low-carbon future. It tracks an index aligned with the Paris Agreement’s climate goals, making it a great choice for environmentally conscious investors. The ETF includes well-known companies like Apple and Microsoft, and it emphasizes sectors such as technology and healthcare. Investors might consider USNZ for its potential to support sustainability while aiming for financial growth. However, it’s important to note that the fund is heavily weighted in tech stocks, meaning its performance could be impacted by fluctuations in the technology sector.
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
The USNZ ETF leans heavily into the technology sector, with names like Apple, Nvidia, and Microsoft leading the charge. Apple has been steady, but Nvidia’s recent momentum has cooled, and Microsoft has faced some headwinds, holding back the fund’s performance. Alphabet, with its strong gains and focus on AI, has been a bright spot, while Meta and Tesla have struggled with mixed results and valuation concerns. With a clear focus on U.S. companies driving sustainability and innovation, this fund is riding the wave of tech dominance but faces challenges from uneven performance among its top holdings.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 9.24% | $25.20M | $4.01T | 18.10% | 80 Outperform | |
| Nvidia | 7.98% | $21.77M | $4.35T | 26.02% | 76 Outperform | |
| Microsoft | 7.97% | $21.74M | $3.51T | 13.22% | 73 Outperform | |
| Amazon | 3.82% | $10.43M | $2.36T | 11.96% | 71 Outperform | |
| Alphabet Class A | 3.15% | $8.59M | $3.62T | 81.88% | 80 Outperform | |
| Broadcom | 2.92% | $7.96M | $1.61T | 107.15% | 76 Outperform | |
| Alphabet Class C | 2.74% | $7.48M | $3.62T | 79.89% | 86 Outperform | |
| Meta Platforms | 2.41% | $6.58M | $1.50T | 6.28% | 71 Outperform | |
| Tesla | 2.07% | $5.64M | $1.30T | 10.93% | 73 Outperform | |
| Eli Lilly & Co | 1.71% | $4.67M | $1.00T | 41.67% | 76 Outperform |
USNZ Technical Analysis
Neutral
―
Price Trends
42.53
Negative
41.37
Positive
38.80
Positive
Market Momentum
-0.17
Positive
40.53
Neutral
13.74
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For USNZ, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 42.92, equal to the 50-day MA of 42.53, and equal to the 200-day MA of 38.80, indicating a neutral trend. The MACD of -0.17 indicates Positive momentum. The RSI at 40.53 is Neutral, neither overbought nor oversold. The STOCH value of 13.74 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for USNZ.
USNZ Peer Comparison
Comparison Results
Performance Comparison
USNZ
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
41.83
4.13
10.95%
PWRD
Tcw Transform Systems Etf
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PNQI
Invesco NASDAQ Internet ETF
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SIXG
Defiance Connective Technologies Etf
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IYZ
iShares U.S. Telecommunications ETF
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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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