Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)
NYSEARCA: USNZ · Real-Time Price · USD
44.70
-0.28 (-0.63%)
At close: Apr 28, 2026, 4:00 PM EDT
44.70
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.63% (1D)
| Assets | $287.28M |
| Expense Ratio | 0.10% |
| PE Ratio | 27.58 |
| Shares Out | 6.40M |
| Dividend (ttm) | $0.45 |
| Dividend Yield | 1.00% |
| Ex-Dividend Date | Mar 20, 2026 |
| Payout Ratio | 27.50% |
| 1-Year Return | +28.68% |
| Volume | 16 |
| Open | 44.70 |
| Previous Close | 44.98 |
| Day's Range | 44.70 - 44.70 |
| 52-Week Low | 34.78 |
| 52-Week High | 44.98 |
| Beta | 1.02 |
| Holdings | 309 |
| Inception Date | Jun 28, 2022 |
About USNZ
Fund Home PageThe Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks a tier-weighted index of large- and mid-cap US stocks selected and weighted based on ESG criteria that is aligned with the objectives of the Net Zero Investment Framework and the Paris Climate Agreement. USNZ was launched on Jun 28, 2022 and is issued by Xtrackers.
Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol USNZ
ETF Provider Xtrackers
Index Tracked Solactive ISS ESG United States Net Zero Pathway Enhanced Index
Top 10 Holdings
45.56% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.16% |
| Apple Inc. | AAPL | 8.08% |
| Microsoft Corporation | MSFT | 6.43% |
| Amazon.com, Inc. | AMZN | 4.32% |
| Alphabet Inc. | GOOGL | 3.88% |
| Broadcom Inc. | AVGO | 3.40% |
| Alphabet Inc. | GOOG | 3.28% |
| Meta Platforms, Inc. | META | 2.72% |
| Tesla, Inc. | TSLA | 1.89% |
| JPMorgan Chase & Co. | JPM | 1.41% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.08623 | Mar 27, 2026 |
| Dec 19, 2025 | $0.13538 | Dec 29, 2025 |
| Sep 19, 2025 | $0.11629 | Sep 26, 2025 |
| Jun 20, 2025 | $0.1106 | Jun 27, 2025 |
| Mar 21, 2025 | $0.08145 | Mar 28, 2025 |
| Dec 20, 2024 | $0.13968 | Dec 30, 2024 |
News
New Xtrackers ETF Puts U.S. Equity Investors on the Net Zero ‘Pathway'
NEW YORK--(BUSINESS WIRE)--DWS, one of the world's leading asset managers, announced today the launch of a new Xtrackers exchange-traded fund (ETF). It provides large and mid-cap U.S. equity exposure ...
4 years ago - Business Wire