Price Chart
Key Statistics
Previous Close
$48.30Day Range
N/A52-Week Range
Avg Volume
695Dividend Yield
1.06%Expense Ratio
0.10%AUM
$296.9MShares Outstanding
6.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 44.22% |
| Healthcare | 11.93% |
| Communication Services | 11.29% |
| Financial Services | 11.04% |
| Consumer Cyclical | 9.27% |
| Consumer Defensive | 3.37% |
| Industrials | 3.31% |
| Real Estate | 3.14% |
| Basic Materials | 1.22% |
| Utilities | 1.20% |
| Energy | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.22% |
| Ireland | 1.20% |
| Singapore | 0.37% |
| Switzerland | 0.37% |
| Uruguay | 0.24% |
| Other | 0.23% |
| United Kingdom | 0.17% |
| Netherlands | 0.15% |
| Bermuda | 0.05% |
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”).
Similar ETFs
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 $296.9M in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 298 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 44.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 9.73% | 133,296 | $28.9M |
| 2 | AAPL | Apple Inc | 8.56% | 81,621 | $25.4M |
| 3 | MSFT | Microsoft Corp | 6.55% | 40,415 | $19.4M |
| 4 | AMZN | Amazon.com Inc | 3.99% | 45,561 | $11.9M |
| 5 | GOOGL | Alphabet Class A | 3.58% | 31,241 | $10.6M |
| 6 | GOOG | Alphabet Class C | 3.03% | 26,600 | $9.0M |
| 7 | AVGO | Broadcom | 2.99% | 24,412 | $8.9M |
| 8 | META | Meta Platform Inc Class A | 1.99% | 10,843 | $5.9M |
| 9 | MU | Micron Technology | 1.80% | 5,486 | $5.3M |
| 10 | LLY | Lilly (Eli) & Co | 1.73% | 4,123 | $5.1M |
| 11 | TSLA | Tesla | 1.72% | 14,824 | $5.1M |
| 12 | JPM | JPMorgan Chase & Co | 1.47% | 12,430 | $4.4M |
| 13 | AMD | Advanced Micro Dev | 1.26% | 7,989 | $3.8M |
| 14 | JNJ | Johnson & Johnson | 1.10% | 12,186 | $3.3M |
| 15 | V | Visa Inc-Class A Shares | 0.97% | 7,841 | $2.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.21% | |
| 1M | +4.18% | |
| 3M | +1.51% | |
| 6M | +13.77% | |
| YTD | +12.42% | |
| 1Y | +18.97% | |
| 3Y | +70.47% | |
| 5Y | +98.67% |
Moving Averages
$48.44
Above 20-Day MA$47.65
Above 50-Day MA$44.63
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.26
Current Price
$48.62
52-Week Low
$38.98
Current Yield
1.06%
Annual Dividend
$0.4529
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.1150 | — |
| Mar 20, 2026 | $0.0862 | Mar 27, 2026 |
| Dec 19, 2025 | $0.1354 | Dec 29, 2025 |
| Sep 19, 2025 | $0.1163 | Sep 26, 2025 |
| Jun 20, 2025 | $0.1106 | Jun 27, 2025 |
| Mar 21, 2025 | $0.0814 | Mar 28, 2025 |
| Dec 20, 2024 | $0.1397 | Dec 30, 2024 |
| Sep 20, 2024 | $0.1064 | Sep 27, 2024 |
| Jun 21, 2024 | $0.1038 | Jun 28, 2024 |
| Mar 15, 2024 | $0.0741 | Mar 22, 2024 |
| Dec 15, 2023 | $0.1285 | Dec 22, 2023 |
| Sep 15, 2023 | $0.0879 | Sep 22, 2023 |
| Jun 23, 2023 | $0.0902 | Jun 30, 2023 |
| Mar 17, 2023 | $0.0616 | Mar 24, 2023 |
| Dec 16, 2022 | $0.1171 | Dec 23, 2022 |
| Dec 7, 2022 | $0.0030 | Dec 14, 2022 |
| Sep 16, 2022 | $0.0751 | Sep 23, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | USNZ | Technology(1499 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.60% | 0.49% |
| AUM | $296.9M | $7.66B | $1.01B |
| Dividend Yield | 1.06% | 3.03% | 2.65% |
| Avg Volume | 695 | 588.2K | 121.2K |
| Holdings | 298 | 215 | 207 |
| Performance | |||
| 1-Month Return | +2.68% | +4.68% | +4.40% |
| 6-Month Return | +14.96% | +12.96% | +9.67% |
| YTD Return | +12.26% | +13.86% | +10.43% |
| 1-Year Return | +11.75% | +12.60% | +10.07% |
Compare with Another ETF
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