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

NYSEARCA: USNZ · Real-Time Price · USD
39.60
-0.07 (-0.17%)
At close: Jul 18, 2025, 4:00 PM
39.60
0.00 (0.00%)
After-hours: Jul 18, 2025, 6:30 PM EDT
-0.17%
Assets$245.40M
Expense Ratio0.10%
PE Ratio25.84
Shares Out6.25M
Dividend (ttm)$0.44
Dividend Yield1.11%
Ex-Dividend DateJun 20, 2025
Payout FrequencyQuarterly
Payout Ratio28.54%
Volume26
Open39.60
Previous Close39.67
Day's Range39.60 - 39.60
52-Week Low31.01
52-Week High39.67
Beta1.01
Holdings336
Inception DateJun 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

39.61% of assets
NameSymbolWeight
Microsoft CorporationMSFT9.34%
NVIDIA CorporationNVDA8.51%
Apple Inc.AAPL7.50%
Meta Platforms, Inc.META3.74%
Broadcom Inc.AVGO2.59%
Alphabet Inc.GOOGL2.03%
Alphabet Inc.GOOG1.81%
JPMorgan Chase & Co.JPM1.55%
Eli Lilly and CompanyLLY1.37%
Visa Inc.V1.16%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 20, 2025$0.1106Jun 27, 2025
Mar 21, 2025$0.08145Mar 28, 2025
Dec 20, 2024$0.13968Dec 30, 2024
Sep 20, 2024$0.10643Sep 27, 2024
Jun 21, 2024$0.10381Jun 28, 2024
Mar 15, 2024$0.0741Mar 22, 2024
Full Dividend History

Performance

USNZ had a total return of 9.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.64%.

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...

7 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 ...

3 years ago - Business Wire