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USNZ - AI Analysis
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Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)
Rating:75Outperform
Price Target:
$48.00
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)
AUM286.02M
RegionNorth America
Expense Ratio0.10%
Beta1.01
IssuerXtrackers
Inception DateJun 28, 2022
Dividend Yield1.02%
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. Volume351
30 Day Avg. Volume4,604
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
48.52Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering317
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 is heavily tilted toward technology, with names like Nvidia and Microsoft driving performance thanks to their strong momentum in AI and cloud innovation. Apple, while steady, is showing signs of cooling compared to its peers. Amazon and Meta have been lagging recently, holding back gains with mixed technical trends and operational challenges. Tesla’s rapid climb adds a spark to the fund, but its high valuation could introduce volatility. Overall, the fund’s focus on U.S.-based, sustainability-driven companies keeps it concentrated in tech-heavy, forward-looking sectors.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 8.74% | $24.97M | $4.00T | 15.12% | 78 Outperform | |
| Microsoft | 8.73% | $24.96M | $4.03T | 25.20% | 83 Outperform | |
| Nvidia | 8.56% | $24.47M | $5.03T | 42.32% | 85 Outperform | |
| Amazon | 3.79% | $10.84M | $2.46T | 20.13% | 77 Outperform | |
| Broadcom | 3.05% | $8.73M | $1.82T | 118.51% | 79 Outperform | |
| Meta Platforms | 2.91% | $8.32M | $1.89T | 27.01% | 82 Outperform | |
| Alphabet Class A | 2.68% | $7.66M | $3.32T | 57.63% | 82 Outperform | |
| Alphabet Class C | 2.35% | $6.70M | $3.32T | 52.40% | 83 Outperform | |
| Tesla | 2.32% | $6.64M | $1.53T | 77.46% | 73 Outperform | |
| JPMorgan Chase | 1.45% | $4.15M | $840.08B | 36.14% | 70 Outperform |
USNZ Technical Analysis
Positive
―
Price Trends
41.88
Positive
40.57
Positive
38.36
Positive
Market Momentum
0.47
Negative
67.91
Neutral
97.50
Negative
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 42.65, equal to the 50-day MA of 41.88, and equal to the 200-day MA of 38.36, indicating a bullish trend. The MACD of 0.47 indicates Negative momentum. The RSI at 67.91 is Neutral, neither overbought nor oversold. The STOCH value of 97.50 is Negative, 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
43.78
7.46
20.54%
PNQI
Invesco NASDAQ Internet ETF
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PWRD
Tcw Transform Systems 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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