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

NYSEARCA: USNZ · Real-Time Price · USD
35.18
-0.71 (-1.97%)
At close: Mar 25, 2025, 3:07 PM
35.40
+0.22 (0.63%)
After-hours: Mar 28, 2025, 8:00 PM EDT
-1.97%
Assets $232.97M
Expense Ratio 0.10%
PE Ratio 26.76
Shares Out 6.50M
Dividend (ttm) $0.43
Dividend Yield 1.23%
Ex-Dividend Date Mar 21, 2025
Payout Ratio 32.81%
1-Year Return +3.76%
Volume 40
Open 35.72
Previous Close 35.89
Day's Range 35.18 - 35.73
52-Week Low 31.81
52-Week High 38.80
Beta 1.01
Holdings 337
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

36.06% of assets
Name Symbol Weight
Apple Inc. AAPL 8.79%
Microsoft Corporation MSFT 7.89%
NVIDIA Corporation NVDA 6.08%
Meta Platforms, Inc. META 3.47%
Alphabet Inc. GOOGL 1.98%
Alphabet Inc. GOOG 1.78%
Broadcom Inc. AVGO 1.74%
Eli Lilly and Company LLY 1.59%
JPMorgan Chase & Co. JPM 1.47%
Visa Inc. V 1.28%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 21, 2025 $0.08145 Mar 28, 2025
Dec 20, 2024 $0.13968 Dec 30, 2024
Sep 20, 2024 $0.10643 Sep 27, 2024
Jun 21, 2024 $0.10381 Jun 28, 2024
Mar 15, 2024 $0.0741 Mar 22, 2024
Dec 15, 2023 $0.12847 Dec 22, 2023
Full Dividend History

News

USNZ: A Tech-Heavy And Climate-Friendly Alternative To S&P 500 Index ETFs

USNZ tracks the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, providing modified market-cap-weighted exposure to climate-friendly U.S. companies for a 0.10% expense ratio. The Index...

3 months ago - Seeking Alpha

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 ...

2 years ago - Business Wire