USNZ - ETF AI Analysis
Top Page
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Overall Recent Performance
The fund’s returns over the year to date and recent months have been solid, suggesting its strategy has been working well in the current market.
Low Expense Ratio
The ETF charges a relatively low fee, which helps investors keep more of their returns over time.
Exposure to Leading Technology Names
Several of the largest positions, such as Nvidia, Apple, Amazon, Alphabet, Broadcom, and Micron, have shown strong or improving performance, supporting the fund’s gains.
Negative Factors
High Concentration in Technology
With a large share of assets in the technology sector, the fund could be hit hard if tech stocks fall out of favor.
Heavy Weight in a Few Mega-Cap Stocks
A small number of big companies make up a significant portion of the portfolio, increasing the impact if any one of them runs into trouble.
Mixed Performance Among Top Holdings
Some major positions like Microsoft, Meta, and Tesla have shown weaker recent performance, which could drag on future returns if the trend continues.
USNZ vs. SPDR S&P 500 ETF (SPY)
AUM298.18M
RegionNorth America
Expense Ratio0.10%
Beta1.03
IssuerXtrackers
Inception DateJun 28, 2022
Dividend Yield0.89%
Asset ClassEquity
Index TrackedSolactive ISS ESG United States Net Zero Pathway Enhanced PAB Index - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume283
30 Day Avg. Volume391
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
59.09Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering295
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 a low‑carbon, net‑zero future. It mainly holds large, well-known names like Apple and Nvidia, with a strong tilt toward technology and other innovative sectors. Investors might consider USNZ if they want long‑term growth while supporting businesses that are serious about cutting emissions and aligning with global climate goals. A key risk is that the fund is heavily exposed to tech and U.S. stocks, so its value can rise and fall sharply with those parts of the market.
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 and Microsoft doing much of the heavy lifting as AI demand keeps their shares rising. Apple, while still a core engine, has been losing a bit of steam lately, softening its contribution. Amazon and Alphabet are more mixed, with recent choppiness keeping their impact in check despite solid long-term stories. Tesla and Meta are the real drags here, with weaker recent trends acting like sandbags on an otherwise growth-focused, low-carbon, Big Tech–centric portfolio.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 9.92% | $29.63M | $5.36T | 25.81% | 76 Outperform | |
| Apple | 9.19% | $27.44M | $4.91T | 36.92% | 79 Outperform | |
| Microsoft | 6.68% | $19.96M | $3.67T | -4.66% | 79 Outperform | |
| Amazon | 3.87% | $11.56M | $2.74T | 9.60% | 71 Outperform | |
| Alphabet Class A | 3.66% | $10.92M | $4.25T | 37.22% | 85 Outperform | |
| Alphabet Class C | 3.07% | $9.16M | $4.25T | 34.94% | 82 Outperform | |
| Broadcom | 2.92% | $8.73M | $1.71T | 3.67% | 76 Outperform | |
| Meta Platforms | 2.42% | $7.22M | $1.70T | -14.47% | 76 Outperform | |
| Micron | 1.87% | $5.57M | $1.15T | 524.22% | 79 Outperform | |
| Tesla | 1.81% | $5.40M | $1.44T | -14.50% | 73 Outperform |
USNZ Technical Analysis
Positive
―
Price Trends
48.09
Positive
47.37
Positive
44.96
Positive
Market Momentum
0.10
Negative
62.13
Neutral
71.13
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 48.47, equal to the 50-day MA of 48.09, and equal to the 200-day MA of 44.96, indicating a bullish trend. The MACD of 0.10 indicates Negative momentum. The RSI at 62.13 is Neutral, neither overbought nor oversold. The STOCH value of 71.13 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
49.43
7.48
17.83%
UFOX
Defiance Connective Technologies Etf
―
―
―
AIPO
Defiance AI & Power Infrastructure ETF
―
―
―
FEPI
REX FANG & Innovation Equity Premium Income ETF
―
―
―
QCLN
First Trust Nasdaq Clean Edge Green Energy Index Fund
―
―
―
ETHO
Etho Climate Leadership U.S. ETF
―
―
―
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.
DisclaimerThis 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: ―
Table of Contents