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

Assets	$205.13M
Expense Ratio	0.10%
PE Ratio	29.88
Shares Out	5.80M
Dividend (ttm)	$0.39
Dividend Yield	1.11%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	32.86%
1-Year Return	+23.98%

Volume	1,347
Open	35.37
Previous Close	35.46
Day's Range	35.37 - 35.67
52-Week Low	26.25
52-Week High	35.87
Beta	1.02
Holdings	358
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

37.05% of assets

Name	Symbol	Weight
Apple Inc	AAPL	8.87%
NVIDIA Corporation	NVDA	8.61%
Microsoft Corporation	MSFT	6.78%
Meta Platforms, Inc.	META	2.51%
Alphabet Inc.	GOOGL	2.42%
Alphabet Inc.	GOOG	2.04%
Eli Lilly and Company	LLY	1.81%
Broadcom Inc.	AVGO	1.74%
JPMorgan Chase & Co.	JPM	1.28%
UnitedHealth Group Incorporated	UNH	0.99%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 21, 2024	$0.10381	Jun 28, 2024
Mar 15, 2024	$0.0741	Mar 22, 2024
Dec 15, 2023	$0.12847	Dec 22, 2023
Sep 15, 2023	$0.08789	Sep 22, 2023
Jun 23, 2023	$0.09023	Jun 30, 2023
Mar 17, 2023	$0.06157	Mar 24, 2023