Available in 10 markets
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XNZU (ISIN IE0002ZM3JI1). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't, spread across its target market. It follows the Solactive ISS ESG United States Net Zero Pathway Index index (passive investing): it tracks the market rather than relying on a manager, keeping running costs down, and its largest holdings include NVIDIA CORP, APPLE INC and MICROSOFT CORP. Spread across roughly 308 holdings (the ten largest ≈ 41.9%), no one position makes or breaks the fund. By geography it is weighted towards ~97.3% United States, ~1.8% Ireland and ~0.3% Switzerland. Its heaviest sectors are ~43.3% Technology and ~12.8% Health Care. It is commonly used to tilt a portfolio towards one market, usually alongside broader, more global funds rather than on its own. Its ongoing charge (TER) is 0.1% a year — about €10 a year on a €10,000 holding, taken automatically from the fund. Income such as dividends is automatically reinvested inside the fund (an accumulating share class), so returns compound without you doing anything. It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in USD. On the standard KID risk scale it is rated 6 out of 7 and its price has swung about 11.8% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2022. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from Xtrackers.)
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About this fund
What you own
The Solactive ISS ESG United States Net Zero Pathway Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 308 companies across United States in a single purchase.
Dividends
The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.
Read more
Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.
How it works
The fund actually buys every share in the index it tracks (full replication).
Read more
Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
The yearly running cost of the fund, shown as a % of your money. €0.20 per €100 a year at 0.20%. Lower is cheaper.
Read more
It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Performance
Growth of $100 invested — both lines start at $100.
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
Return, year by year
How bumpy has it been?
The bigger picture
What's inside
By sector ?
The 10 biggest holdings make up 41.9% of the fund — the rest is spread across roughly 298 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 8.8% |
| 2 | APPLE INC | 7.8% |
| 3 | MICROSOFT CORP | 5.2% |
| 4 | AMAZON COM INC | 3.8% |
| 5 | ALPHABET INC CLASS A | 3.7% |
| 6 | ALPHABET INC CLASS C | 3.1% |
| 7 | BROADCOM INC | 3.0% |
| 8 | MICRON TECHNOLOGY INC | 2.4% |
| 9 | META PLATFORMS INC CLASS A | 2.1% |
| 10 | TESLA INC | 2.0% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | XNZU | USD | ★ Primary |
| CHF listings | |||
| SIX | XNUS | CHF | |
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For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-17 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 8.8% |
| 2 | APPLE INC | 7.8% |
| 3 | MICROSOFT CORP | 5.2% |
| 4 | AMAZON COM INC | 3.8% |
| 5 | ALPHABET INC CLASS A | 3.7% |
| 6 | ALPHABET INC CLASS C | 3.1% |
| 7 | BROADCOM INC | 3.0% |
| 8 | MICRON TECHNOLOGY INC | 2.4% |
| 9 | META PLATFORMS INC CLASS A | 2.1% |
| 10 | TESLA INC | 2.0% |
| 11 | ELI LILLY | 1.8% |
| 12 | ADVANCED MICRO DEVICES INC | 1.6% |
| 13 | JPMORGAN CHASE | 1.4% |
| 14 | JOHNSON & JOHNSON | 1.2% |
| 15 | APPLIED MATERIAL INC | 1.1% |
| 16 | LAM RESEARCH CORP | 1.0% |
| 17 | INTEL CORPORATION CORP | 1.0% |
| 18 | VISA INC CLASS A | 1.0% |
| 19 | CISCO SYSTEMS INC | 0.9% |
| 20 | ABBVIE INC | 0.9% |
| 21 | KLA CORP | 0.8% |
| 22 | MASTERCARD INC CLASS A | 0.7% |
| 23 | MERCK & CO INC | 0.7% |
| 24 | UNITEDHEALTH GROUP INC | 0.6% |
| 25 | BANK OF AMERICA CORP | 0.6% |
| 26 | EDISON INTERNATIONAL | 0.6% |
| 27 | TEXAS INSTRUMENT INC | 0.6% |
| 28 | NETFLIX INC | 0.6% |
| 29 | HOME DEPOT INC | 0.6% |
| 30 | COSTCO WHOLESALE CORP | 0.5% |
| 31 | COCA-COLA | 0.5% |
| 32 | AMERICAN WATER WORKS INC | 0.5% |
| 33 | WALMART INC | 0.5% |
| 34 | GOLDMAN SACHS GROUP INC | 0.5% |
| 35 | ANALOG DEVICES INC | 0.5% |
| 36 | QUALCOMM INC | 0.5% |
| 37 | MORGAN STANLEY | 0.5% |
| 38 | PROCTER & GAMBLE | 0.4% |
| 39 | AMGEN INC | 0.4% |
| 40 | ARM HOLDINGS AMERICAN DEPOSITARY S | 0.4% |
| 41 | PALO ALTO NETWORKS INC | 0.4% |
| 42 | ORACLE CORP | 0.4% |
| 43 | CITIGROUP INC | 0.4% |
| 44 | MARVELL TECHNOLOGY INC | 0.4% |
| 45 | ARISTA NETWORKS INC | 0.4% |
| 46 | WELLTOWER INC | 0.4% |
| 47 | CORNING INC | 0.4% |
| 48 | THERMO FISHER SCIENTIFIC INC | 0.4% |
| 49 | GILEAD SCIENCES INC | 0.4% |
| 50 | WESTERN DIGITAL CORP | 0.4% |
| 51 | CROWDSTRIKE HOLDINGS INC CLASS A | 0.4% |
| 52 | LINDE PLC | 0.3% |
| 53 | EQUINIX INC | 0.3% |
| 54 | WELLS FARGO | 0.3% |
| 55 | PEPSICO INC | 0.3% |
| 56 | PFIZER INC | 0.3% |
| 57 | AMERICAN EXPRESS | 0.3% |
| 58 | VERTEX PHARMACEUTICALS INC | 0.3% |
| 59 | PROLOGIS REIT INC | 0.3% |
| 60 | ABBOTT LABORATORIES | 0.3% |
| 61 | SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% |
| 62 | VERTIV HOLDINGS CLASS A | 0.3% |
| 63 | INTUITIVE SURGICAL INC | 0.3% |
| 64 | VERIZON COMMUNICATIONS INC | 0.3% |
| 65 | BRISTOL MYERS SQUIBB | 0.3% |
| 66 | CVS HEALTH CORP | 0.3% |
| 67 | WALT DISNEY | 0.3% |
| 68 | DANAHER CORP | 0.3% |
| 69 | STRYKER CORP | 0.3% |
| 70 | CHARLES SCHWAB CORP | 0.3% |
| 71 | SIMON PROPERTY GROUP INC | 0.3% |
| 72 | AT&T INC | 0.3% |
| 73 | BOOKING HOLDINGS INC | 0.3% |
| 74 | BLACKROCK INC | 0.3% |
| 75 | SALESFORCE INC | 0.3% |
| 76 | MEDTRONIC PLC | 0.3% |
| 77 | DEERE | 0.3% |
| 78 | MONOLITHIC POWER SYSTEMS INC | 0.2% |
| 79 | AMERICAN TOWER REIT CORP | 0.2% |
| 80 | DIGITAL REALTY TRUST REIT INC | 0.2% |
| 81 | MOTOROLA SOLUTIONS INC | 0.2% |
| 82 | APPLOVIN CORP CLASS A | 0.2% |
| 83 | IRON MOUNTAIN INC | 0.2% |
| 84 | S&P GLOBAL INC | 0.2% |
| 85 | KEYSIGHT TECHNOLOGIES INC | 0.2% |
| 86 | PUBLIC STORAGE REIT | 0.2% |
| 87 | MCDONALDS CORP | 0.2% |
| 88 | O REILLY AUTOMOTIVE INC | 0.2% |
| 89 | MICROCHIP TECHNOLOGY INC | 0.2% |
| 90 | EDWARDS LIFESCIENCES CORP | 0.2% |
| 91 | FASTENAL | 0.2% |
| 92 | FORTINET INC | 0.2% |
| 93 | UBER TECHNOLOGIES INC | 0.2% |
| 94 | MERCADOLIBRE INC | 0.2% |
| 95 | CADENCE DESIGN SYSTEMS INC | 0.2% |
| 96 | ROYALTY PHARMA PLC CLASS A | 0.2% |
| 97 | VENTAS REIT INC | 0.2% |
| 98 | DATADOG INC CLASS A | 0.2% |
| 99 | NETAPP INC | 0.2% |
| 100 | OLD DOMINION FREIGHT LINE INC | 0.2% |
| 101 | LOWES COMPANIES INC | 0.2% |
| 102 | AUTOZONE INC | 0.2% |
| 103 | EBAY INC | 0.2% |
| 104 | REGENERON PHARMACEUTICALS INC | 0.2% |
| 105 | SOUTHERN COPPER CORP | 0.2% |
| 106 | SERVICENOW INC | 0.2% |
| 107 | DOORDASH INC CLASS A | 0.2% |
| 108 | BIOGEN INC | 0.2% |
| 109 | REALTY INCOME REIT CORP | 0.2% |
| 110 | WATERS CORP | 0.2% |
| 111 | WASTE MANAGEMENT INC | 0.2% |
| 112 | AUTOMATIC DATA PROCESSING INC | 0.2% |
| 113 | GARMIN LTD | 0.2% |
| 114 | ECOLAB INC | 0.2% |
| 115 | TE CONNECTIVITY PLC | 0.2% |
| 116 | BANK OF NEW YORK MELLON CORP | 0.2% |
| 117 | SYNOPSYS INC | 0.2% |
| 118 | EXTRA SPACE STORAGE REIT INC | 0.2% |
| 119 | TRANE TECHNOLOGIES PLC | 0.2% |
| 120 | EQUITY RESIDENTIAL REIT | 0.2% |
| 121 | AVALONBAY COMMUNITIES REIT INC | 0.2% |
| 122 | ESSEX PROPERTY TRUST REIT INC | 0.2% |
| 123 | SNOWFLAKE INC | 0.2% |
| 124 | ROYAL CARIBBEAN GROUP LTD | 0.2% |
| 125 | CLOUDFLARE INC CLASS A | 0.2% |
| 126 | KENVUE INC | 0.2% |
| 127 | ADOBE INC | 0.2% |
| 128 | CROWN CASTLE INC | 0.2% |
| 129 | BLACKSTONE INC | 0.2% |
| 130 | ROBINHOOD MARKETS INC CLASS A | 0.2% |
| 131 | VICI PPTYS INC | 0.2% |
| 132 | DEXCOM INC | 0.2% |
| 133 | STARBUCKS CORP | 0.2% |
| 134 | T MOBILE US INC | 0.2% |
| 135 | CUMMINS INC | 0.2% |
| 136 | BOSTON SCIENTIFIC CORP | 0.2% |
| 137 | WEST PHARMACEUTICAL SERVICES INC | 0.2% |
| 138 | FERGUSON ENTERPRISES INC | 0.2% |
| 139 | COMCAST CORP CLASS A | 0.2% |
| 140 | CME GROUP INC CLASS A | 0.2% |
| 141 | SBA COMMUNICATIONS REIT CORP CLASS | 0.2% |
| 142 | MCKESSON CORP | 0.2% |
| 143 | SPOTIFY TECHNOLOGY SA | 0.2% |
| 144 | ALNYLAM PHARMACEUTICALS INC | 0.2% |
| 145 | MOODYS CORP | 0.2% |
| 146 | ELEVANCE HEALTH INC | 0.2% |
| 147 | SHERWIN WILLIAMS | 0.2% |
| 148 | IDEXX LABORATORIES INC | 0.1% |
| 149 | UNITED PARCEL SERVICE INC CLASS B | 0.1% |
| 150 | INTERCONTINENTAL EXCHANGE INC | 0.1% |
| 151 | ACCENTURE PLC CLASS A | 0.1% |
| 152 | AIRBNB INC CLASS A | 0.1% |
| 153 | JOHNSON CONTROLS INTERNATIONAL PLC | 0.1% |
| 154 | CORTEVA INC | 0.1% |
| 155 | METTLER TOLEDO INC | 0.1% |
| 156 | ZIMMER BIOMET HOLDINGS INC | 0.1% |
| 157 | INTUIT INC | 0.1% |
| 158 | NIKE INC CLASS B | 0.1% |
| 159 | CHURCH AND DWIGHT INC | 0.1% |
| 160 | BECTON DICKINSON | 0.1% |
| 161 | AGILENT TECHNOLOGIES INC | 0.1% |
| 162 | COPART INC | 0.1% |
| 163 | CINTAS CORP | 0.1% |
| 164 | KKR AND CO INC | 0.1% |
| 165 | CIGNA | 0.1% |
| 166 | VULCAN MATERIALS | 0.1% |
| 167 | MARSH INC | 0.1% |
| 168 | ELECTRONIC ARTS INC | 0.1% |
| 169 | TRAVELERS COMPANIES INC | 0.1% |
| 170 | UNITED RENTALS INC | 0.1% |
| 171 | ZOETIS INC CLASS A | 0.1% |
| 172 | HILTON WORLDWIDE HOLDINGS INC | 0.1% |
| 173 | BLOCK INC CLASS A | 0.1% |
| 174 | RESMED INC | 0.1% |
| 175 | MSCI INC | 0.1% |
| 176 | ESTEE LAUDER INC CLASS A | 0.1% |
| 177 | CHUBB | 0.1% |
| 178 | TAKE TWO INTERACTIVE SOFTWARE INC | 0.1% |
| 179 | ILLINOIS TOOL INC | 0.1% |
| 180 | STERIS | 0.1% |
| 181 | AON PLC CLASS A | 0.1% |
| 182 | AUTODESK INC | 0.1% |
| 183 | CARRIER GLOBAL CORP | 0.1% |
| 184 | CONSTELLATION BRANDS INC CLASS A | 0.1% |
| 185 | CENTENE CORP | 0.1% |
| 186 | ARTHUR J GALLAGHER | 0.1% |
| 187 | CARDINAL HEALTH INC | 0.1% |
| 188 | STATE STREET CORP | 0.1% |
| 189 | AMETEK INC | 0.1% |
| 190 | ROPER TECHNOLOGIES INC | 0.1% |
| 191 | SUPER MICRO COMPUTER INC | 0.1% |
| 192 | INTERACTIVE BROKERS GROUP INC CLAS | 0.1% |
| 193 | KEURIG DR PEPPER INC | 0.1% |
| 194 | PROGRESSIVE CORP | 0.1% |
| 195 | PAYCHEX INC | 0.1% |
| 196 | APOLLO GLOBAL MANAGEMENT INC | 0.1% |
| 197 | NASDAQ INC | 0.1% |
| 198 | ULTA BEAUTY INC | 0.1% |
| 199 | GE HEALTHCARE TECHNOLOGIES INC | 0.1% |
| 200 | EXPEDIA GROUP INC | 0.1% |
| 201 | PAYPAL HOLDINGS INC | 0.1% |
| 202 | ROBLOX CORP CLASS A | 0.1% |
| 203 | CHIPOTLE MEXICAN GRILL INC | 0.1% |
| 204 | ZOOM COMMUNICATIONS INC CLASS A | 0.1% |
| 205 | CORPAY INC | 0.1% |
| 206 | COINBASE GLOBAL INC | 0.1% |
| 207 | LULULEMON ATHLETICA INC | 0.1% |
| 208 | MONGODB INC CLASS A | 0.1% |
| 209 | REPUBLIC SERVICES INC | 0.1% |
| 210 | FAIR ISAAC CORP | 0.1% |
| 211 | VEEVA SYSTEMS INC CLASS A | 0.1% |
| 212 | HERSHEY FOODS | 0.1% |
| 213 | VERISIGN INC | 0.1% |
| 214 | FISERV INC | 0.1% |
| 215 | VERISK ANALYTICS INC | 0.1% |
| 216 | MARTIN MARIETTA MATERIALS INC | 0.1% |
| 217 | HCA HEALTHCARE INC | 0.1% |
| 218 | IQVIA HOLDINGS INC | 0.1% |
| 219 | AMERICAN INTERNATIONAL GROUP INC | 0.1% |
| 220 | WORKDAY INC CLASS A | 0.1% |
| 221 | CBRE GROUP INC CLASS A | 0.1% |
| 222 | STRATEGY INC CLASS A | 0.1% |
| 223 | REDDIT INC CLASS A | 0.1% |
| 224 | GLOBAL PAYMENTS INC | 0.1% |
| 225 | HUNTINGTON BANCSHARES INC | 0.1% |
| 226 | DUPONT DE NEMOURS INC | 0.1% |
| 227 | ON SEMICONDUCTOR CORP | 0.1% |
| 228 | PNC FINANCIAL SERVICES GROUP INC | 0.1% |
| 229 | MARRIOTT INTERNATIONAL INC CLASS A | 0.1% |
| 230 | FIDELITY NATIONAL INFORMATION SERV | 0.1% |
| 231 | CBOE GLOBAL MARKETS INC | 0.1% |
| 232 | NVR INC | 0.1% |
| 233 | PINTEREST INC CLASS A | 0.1% |
| 234 | NORTHERN TRUST CORP | 0.1% |
| 235 | LABCORP HOLDINGS INC | 0.1% |
| 236 | FLUTTER ENTERTAINMENT PLC | 0.0% |
| 237 | BROADRIDGE FINANCIAL SOLUTIONS INC | 0.0% |
| 238 | RAYMOND JAMES INC | 0.0% |
| 239 | ZSCALER INC | 0.0% |
| 240 | MCCORMICK & CO NON-VOTING INC | 0.0% |
| 241 | EQUIFAX INC | 0.0% |
| 242 | COGNIZANT TECHNOLOGY SOLUTIONS COR | 0.0% |
| 243 | US DOLLAR | 0.0% |
| 244 | 3M | 0.0% |
| 245 | ATLASSIAN CORP CLASS A | 0.0% |
| 246 | ROLLINS INC | 0.0% |
| 247 | AFLAC INC | 0.0% |
| 248 | ROCKET COMPANIES INC CLASS A | 0.0% |
| 249 | MONDELEZ INTERNATIONAL INC CLASS A | 0.0% |
| 250 | GARTNER INC | 0.0% |
| 251 | COSTAR GROUP INC | 0.0% |
| 252 | SS AND C TECHNOLOGIES HOLDINGS INC | 0.0% |
| 253 | HUBSPOT INC | 0.0% |
| 254 | PULTEGROUP INC | 0.0% |
| 255 | AMDOCS LTD | 0.0% |
| 256 | LAS VEGAS SANDS CORP | 0.0% |
| 257 | KIMBERLY CLARK CORP | 0.0% |
| 258 | TRADE DESK INC CLASS A | 0.0% |
| 259 | WARNER BROS. DISCOVERY INC SERIES | 0.0% |
| 260 | TRUIST FINANCIAL CORP | 0.0% |
| 261 | DRAFTKINGS INC CLASS A | 0.0% |
| 262 | SYSCO CORP | 0.0% |
| 263 | CDW CORP | 0.0% |
| 264 | SYNCHRONY FINANCIAL | 0.0% |
| 265 | WILLIS TOWERS WATSON PLC | 0.0% |
| 266 | LIVE NATION ENTERTAINMENT INC | 0.0% |
| 267 | PACKAGING CORP OF AMERICA | 0.0% |
| 268 | OTIS WORLDWIDE CORP | 0.0% |
| 269 | SNAP ON INC | 0.0% |
| 270 | AIR PRODUCTS AND CHEMICALS INC | 0.0% |
| 271 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0.0% |
| 272 | ALLSTATE CORP | 0.0% |
| 273 | M&T BANK CORP | 0.0% |
| 274 | NUCOR CORP | 0.0% |
| 275 | DOVER CORP | 0.0% |
| 276 | QUEST DIAGNOSTICS INC | 0.0% |
| 277 | DARDEN RESTAURANTS INC | 0.0% |
| 278 | CAPITAL ONE FINANCIAL CORP | 0.0% |
| 279 | CINCINNATI FINANCIAL CORP | 0.0% |
| 280 | D R HORTON INC | 0.0% |
| 281 | EURO CURRENCY | 0.0% |
| 282 | GLOBALFOUNDRIES INC | 0.0% |
| 283 | YUM BRANDS INC | 0.0% |
| 284 | CHARTER COMMUNICATIONS INC CLASS A | 0.0% |
| 285 | FORD MOTOR | 0.0% |
| 286 | REGIONS FINANCIAL CORP | 0.0% |
| 287 | KRAFT HEINZ | 0.0% |
| 288 | PPG INDUSTRIES INC | 0.0% |
| 289 | XYLEM INC | 0.0% |
| 290 | KEYCORP | 0.0% |
| 291 | FIFTH THIRD BANCORP | 0.0% |
| 292 | HP INC | 0.0% |
| 293 | ARES MANAGEMENT CORP CLASS A | 0.0% |
| 294 | SOUTHWEST AIRLINES | 0.0% |
| 295 | DELTA AIR LINES INC | 0.0% |
| 296 | COLGATE-PALMOLIVE | 0.0% |
| 297 | CARNIVAL CORP LTD | 0.0% |
| 298 | METLIFE INC | 0.0% |
| 299 | GENERAL MOTORS | 0.0% |
| 300 | ARCHER DANIELS MIDLAND | 0.0% |
| 301 | INTERNATIONAL PAPER | 0.0% |
| 302 | GENERAL MILLS INC | 0.0% |
| 303 | WR BERKLEY CORP | 0.0% |
| 304 | CITIZENS FINANCIAL GROUP INC | 0.0% |
| 305 | US BANCORP | 0.0% |
| 306 | TYSON FOODS INC CLASS A | 0.0% |
| 307 | FOX CORP CLASS A | 0.0% |
| 308 | FOX CORP CLASS B | 0.0% |
How it ranks vs peers
Versus the Equity (stocks) · United States · CHF ETFs we track.
Advanced risk
Concentration depth
Roughly 308 companies are held, but the largest names carry most of the weight — so it behaves like ~39 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Documents
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1CXtrackersYou're viewing | State Street® SPDR® S&P 500® ETF TrustSPDRBroader match | iShares Core S&P 500 UCITS ETFiSharesBroader match | iShares Core S&P 500 UCITS ETFiSharesBroader match | State Street® SPDR® Portfolio S&P 500® ETFSPDRBroader match | iShares Core S&P 500 UCITS ETFiSharesBroader match | Schwab U.S. Dividend Equity ETFSchwabBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. | StocksAccumulatingPhysical Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | Solactive ISS ESG United States Net Zero Pathway Index | S&P 500 Index | S&P 500 | S&P 500 | S&P 500 Index | S&P 500 | |
| Yearly fee (TER) | 0.10% | 0.09% | 0.10% | 0.10% | 0.02% | 0.07% | 0.06% |
| All-in cost | 0.10% | 0.00% | 0.10% | 0.00% | 0.00% | 0.07% | 0.00% |
| Fund size | €0 | €686.6B | €180.5B | €154.3B | €139.3B | €134B | €88.2B |
| Domicile | Ireland | United States | Ireland | Ireland | United States | Ireland | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +15.8% | +18.3% | +17.4% | +18.3% | +19.4% | +10.2% | |
| 5-yr return p.a. | +11.5% | +10.4% | +11.5% | +12.8% | +5.5% | ||
| # holdings | 308 | 505 | 511 | 511 | 508 | 511 | 103 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.