USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETFXtrackers
$42.14-0.06 (-0.13%)Close
AUM$270.1M
Expense Ratio0.10%
NAV$42.20
Holdings307
InceptionJun 28, 2022

Price Chart

Key Statistics

Previous Close

$42.20

Day Range

$42.14$42.14

52-Week Range

$31.29$43.92

Avg Volume

13.2K

Dividend Yield

1.06%

Expense Ratio

0.10%

AUM

$270.1M

Shares Outstanding

6.7M

Sector Breakdown

SectorWeight %
Technology39.69%
Healthcare12.71%
Communication Services12.55%
Financial Services10.99%
Consumer Cyclical10.48%
Consumer Defensive3.86%
Industrials3.71%
Real Estate3.32%
Basic Materials1.42%
Utilities1.26%
Energy0.01%

Country Allocation

CountryWeight %
United States96.76%
Ireland1.44%
Switzerland0.54%
Other0.38%
United Kingdom0.32%
Uruguay0.22%
Luxembourg0.15%
Canada0.09%
Bermuda0.07%
Australia0.03%

Fund Information

Issuer
Xtrackers
Category
Technology
Types
ESG
Inception Date
Jun 28, 2022
Exchange
NYSE_ARCA
Description
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (the “fund”), seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index (the “Underlying Index”).

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The Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) is an exchange-traded fund issued by Xtrackers that launched on Jun 28, 2022. It currently manages $270.1M in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 307 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 44.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA Corp9.67%140,184$26.1M
2AAPLApple Inc8.27%85,581$22.3M
3MSFTMicrosoft Corp6.53%43,487$17.6M
4GOOGLAlphabet Class A3.71%32,408$10.0M
5AMZNAmazon.com Inc3.70%46,949$10.0M
6GOOGAlphabet Class C3.14%27,468$8.5M
7AVGOBroadcom2.92%23,061$7.9M
8METAMeta Platform Inc Class A2.80%11,552$7.6M
9TSLATesla2.19%14,472$5.9M
10LLYLilly (Eli) & Co1.58%4,273$4.3M
11JPMJPMorgan Chase & Co1.40%13,129$3.8M
12JNJJohnson & Johnson1.14%12,660$3.1M
13VVisa Inc-Class A Shares0.94%8,227$2.5M
14MUMicron Technology0.94%6,035$2.5M
15ABBVAbbVie Inc0.80%9,438$2.1M
Page 1 of 7

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.13%—
1W
-1.03%—
1M
-2.62%—
3M
-4.04%—
6M
-1.11%—
YTD
-4.18%—
1Y
+15.74%—
3Y
+63.99%—
5Y
+69.33%—

Moving Averages

20-Day MA

$42.66

Below 20-Day MA
50-Day MA

$43.15

Below 50-Day MA
200-Day MA

$41.53

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$43.92

Current Price

$42.14

52-Week Low

$31.29

$31.29$43.92

Current Yield

1.06%

Annual Dividend

$0.4437

Frequency

4x/year

Last Ex-Date

Dec 19, 2025

Dividend History

Ex-DateAmountPay Date
Dec 19, 2025$0.1354Dec 29, 2025
Sep 19, 2025$0.1163Sep 26, 2025
Jun 20, 2025$0.1106Jun 27, 2025
Mar 21, 2025$0.0814Mar 28, 2025
Dec 20, 2024$0.1397Dec 30, 2024
Sep 20, 2024$0.1064Sep 27, 2024
Jun 21, 2024$0.1038Jun 28, 2024
Mar 15, 2024$0.0741Mar 22, 2024
Dec 15, 2023$0.1285Dec 22, 2023
Sep 15, 2023$0.0879Sep 22, 2023
Jun 23, 2023$0.0902Jun 30, 2023
Mar 17, 2023$0.0616Mar 24, 2023
Dec 16, 2022$0.1171Dec 23, 2022
Dec 7, 2022$0.0030Dec 14, 2022
Sep 16, 2022$0.0751Sep 23, 2022

Dividend Payments Over Time

Category Comparison

MetricUSNZTechnology(1406 ETFs)ESG(346 ETFs)
Fund Info
Expense Ratio0.10%0.67%0.47%
AUM$270.1M$6.77B$897.2M
Dividend Yield1.06%2.82%2.56%
Avg Volume13.2K1.1M230.4K
Holdings307196215
Performance
1-Month Return-4.36%-3.55%-4.45%
6-Month Return+0.18%+1.82%+2.95%
YTD Return-4.32%-1.18%-0.25%
1-Year Return+16.69%+18.49%+17.63%

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