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

NYSEARCA: USNZ · IEX Real-Time Price · USD
32.59
0.00 (0.00%)
Apr 16, 2024, 12:00 AM EDT - Market open
Assets $181.93M
Expense Ratio 0.10%
PE Ratio 27.30
Shares Out 5.60M
Dividend (ttm) $0.38
Dividend Yield 1.17%
Ex-Dividend Date Mar 15, 2024
Payout Ratio 31.82%
1-Year Return +21.09%
Volume 12
Open n/a
Previous Close 32.59
Day's Range 32.51 - 33.45
52-Week Low 25.95
52-Week High 33.99
Beta 1.03
Holdings 357
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

33.40% of assets
Name Symbol Weight
Apple Inc AAPL 7.83%
Microsoft Corporation MSFT 6.78%
NVIDIA Corporation NVDA 6.53%
Meta Platforms, Inc. META 2.65%
Alphabet Inc. GOOGL 2.21%
Alphabet Inc. GOOG 1.87%
Eli Lilly and Company LLY 1.64%
Broadcom Inc. AVGO 1.57%
JPMorgan Chase & Co. JPM 1.29%
Visa Inc. V 1.05%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 16, 2022 $0.1171 Dec 23, 2022
Full Dividend History

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 ...

1 year ago - Business Wire