Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)
| Assets | $245.63M |
| Expense Ratio | 0.10% |
| PE Ratio | 25.84 |
| Shares Out | 6.25M |
| Dividend (ttm) | $0.44 |
| Dividend Yield | 1.11% |
| Ex-Dividend Date | Jun 20, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.58% |
| Volume | 3 |
| Open | 39.61 |
| Previous Close | 39.31 |
| Day's Range | 39.61 - 39.61 |
| 52-Week Low | 31.01 |
| 52-Week High | 39.61 |
| Beta | 1.01 |
| Holdings | 337 |
| Inception Date | Jun 28, 2022 |
About USNZ
Fund Home PageThe 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.
Top 10 Holdings
38.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 9.14% |
| NVIDIA Corporation | NVDA | 7.88% |
| Apple Inc. | AAPL | 7.60% |
| Meta Platforms, Inc. | META | 3.76% |
| Broadcom Inc. | AVGO | 2.52% |
| Alphabet Inc. | GOOGL | 1.98% |
| Alphabet Inc. | GOOG | 1.77% |
| JPMorgan Chase & Co. | JPM | 1.59% |
| Eli Lilly and Company | LLY | 1.37% |
| Visa Inc. | V | 1.19% |
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 |
Performance
USNZ had a total return of 12.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.84%.
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...
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 ...