Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)
| Assets | $291.77M |
| Expense Ratio | 0.10% |
| PE Ratio | 27.29 |
| Shares Out | 6.15M |
| Dividend (ttm) | $0.45 |
| Dividend Yield | 0.97% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 26.12% |
| Volume | 11 |
| Open | 46.54 |
| Previous Close | 47.36 |
| Day's Range | 46.54 - 46.54 |
| 52-Week Low | 38.98 |
| 52-Week High | 48.25 |
| Beta | 1.04 |
| Holdings | 311 |
| 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
44.37% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.47% |
| Apple Inc. | AAPL | 9.29% |
| Microsoft Corporation | MSFT | 5.82% |
| Amazon.com, Inc. | AMZN | 3.91% |
| Alphabet Inc. | GOOGL | 3.79% |
| Alphabet Inc. | GOOG | 3.21% |
| Broadcom Inc. | AVGO | 2.90% |
| Meta Platforms, Inc. | META | 2.48% |
| Tesla, Inc. | TSLA | 1.77% |
| Micron Technology, Inc. | MU | 1.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.11542 | Jun 26, 2026 |
| Mar 20, 2026 | $0.08623 | Mar 27, 2026 |
| Dec 19, 2025 | $0.13538 | Dec 29, 2025 |
| Sep 19, 2025 | $0.11629 | Sep 26, 2025 |
| Jun 20, 2025 | $0.1106 | Jun 27, 2025 |
| Mar 21, 2025 | $0.08145 | Mar 28, 2025 |
Performance
USNZ had a total return of 18.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.54%.
News
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 ...