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

Assets	$292.35M
Expense Ratio	0.10%
PE Ratio	28.48
Shares Out	6.28M
Dividend (ttm)	$0.45
Dividend Yield	0.96%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	27.26%

Volume	229
Open	45.96
Previous Close	47.23
Day's Range	45.96 - 46.72
52-Week Low	35.67
52-Week High	47.24
Beta	1.04
Holdings	309
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

46.72% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.93%
Apple Inc.	AAPL	8.44%
Microsoft Corporation	MSFT	5.89%
Alphabet Inc.	GOOGL	4.30%
Amazon.com, Inc.	AMZN	4.15%
Alphabet Inc.	GOOG	3.61%
Broadcom Inc.	AVGO	3.36%
Meta Platforms, Inc.	META	2.37%
Tesla, Inc.	TSLA	2.12%
Micron Technology, Inc.	MU	1.55%

Dividend History

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

Performance

USNZ had a total return of 27.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.49%.