Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)

Assets	$232.64M
Expense Ratio	0.10%
PE Ratio	31.66
Shares Out	6.20M
Dividend (ttm)	$0.41
Dividend Yield	1.09%
Ex-Dividend Date	Sep 20, 2024
Payout Ratio	34.51%
1-Year Return	+29.29%

Volume	81
Open	37.35
Previous Close	37.52
Day's Range	37.35 - 37.79
52-Week Low	29.27
52-Week High	38.30
Beta	1.02
Holdings	340
Inception Date	Jun 28, 2022

About USNZ

Fund Home Page

The 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

37.12% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	8.69%
Microsoft Corporation	MSFT	7.99%
NVIDIA Corporation	NVDA	7.69%
Meta Platforms, Inc.	META	3.14%
Alphabet Inc.	GOOGL	2.13%
Alphabet Inc.	GOOG	1.91%
Broadcom Inc.	AVGO	1.62%
JPMorgan Chase & Co.	JPM	1.43%
Eli Lilly and Company	LLY	1.40%
UnitedHealth Group Incorporated	UNH	1.14%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 20, 2024	$0.106	Sep 27, 2024
Jun 21, 2024	$0.104	Jun 28, 2024
Mar 15, 2024	$0.074	Mar 22, 2024
Dec 15, 2023	$0.128	Dec 22, 2023
Sep 15, 2023	$0.088	Sep 22, 2023
Jun 23, 2023	$0.090	Jun 30, 2023