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

Assets	$239.50M
Expense Ratio	0.10%
PE Ratio	24.99
Shares Out	6.25M
Dividend (ttm)	$0.44
Dividend Yield	1.13%
Ex-Dividend Date	Jun 20, 2025
Payout Ratio	28.52%
1-Year Return	+8.60%

Volume	33
Open	38.68
Previous Close	38.39
Day's Range	38.68 - 38.68
52-Week Low	31.01
52-Week High	38.80
Beta	1.01
Holdings	336
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

38.23% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	9.25%
NVIDIA Corporation	NVDA	7.54%
Apple Inc.	AAPL	7.35%
Meta Platforms, Inc.	META	3.84%
Broadcom Inc.	AVGO	2.49%
Alphabet Inc.	GOOGL	1.90%
Alphabet Inc.	GOOG	1.70%
JPMorgan Chase & Co.	JPM	1.56%
Eli Lilly and Company	LLY	1.41%
Visa Inc.	V	1.21%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 20, 2025	$0.1106	Jun 27, 2025
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