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Xtrackers Net Zero Pathwa... (USNZ)
NYSEArca: USNZ
· Real-Time Price · USD
49.01
+0.41 (0.84%)
At close: Aug 27, 2026, 2:21 PM
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) ETF Price, Holdings & Analysis
0.84% (1D)
No data available
| Bid | 0 |
| Market Cap | n/a |
| AUM | 290.45M |
| NAV | 48.52 |
| Beta | 1.09 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 27.31 |
| Shares Out | n/a |
| Inception Date | Jun 27, 2022 |
| Ask | 72.9 |
| Volume | 14 |
| Avg. Volume (20D) | 2,400 |
| Open | 48.62 |
| Previous Close | 48.60 |
| Day's Range | 48.55 - 48.55 |
| 52-Week Range | 38.98 - 49.26 |
| Holdings | n/a |
| Expense Ratio | 0.10% |
About USNZ
The index is comprised of large and mid-capitalization companies in the United States that meet certain ESG criteria. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of issuers incorporated in the United States and as considered by the Advisor to be aligned with the Paris Agreement and consistent with the Net Zero Investment Framework. It is non-diversified.
Asset Class Equity
Ticker Symbol USNZ
Inception Date Jun 27, 2022
Provider Xtrackers
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 44.22% |
| Healthcare | 11.93% |
| Communication Services | 11.29% |
| Financial Services | 11.04% |
| Consumer Cyclical | 9.27% |
Top 10 Holdings 43.92% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc | AAPL | 9.50% |
| Nvidia Corp | NVDA | 9.10% |
| Microsoft Corp | MSFT | 6.53% |
| Amazon.com Inc | AMZN | 3.68% |
| Alphabet Inc Class A | GOOGL | 3.60% |
| Alphabet Inc Class C | GOOG | 3.06% |
| Broadcom Inc | AVGO | 2.98% |
| Meta Platforms Inc C... | META | 2.07% |
| Micron Technology In... | MU | 1.76% |
| Eli Lilly And Co | LLY | 1.64% |
Dividends Dividend Yield 0.92%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.1150 | n/a |
| Mar 20, 2026 | $0.0860 | n/a |
| Dec 19, 2025 | $0.1350 | n/a |
| Sep 19, 2025 | $0.1160 | n/a |
| Jun 20, 2025 | $0.1110 | n/a |
