Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

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About USNZ

USNZ 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. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
310
Number of holdings310
Inception Date
Jun 27, 2022
Inception DateJun 27, 2022

What's in this fund

Sectors

As of March 12, 2026
Technology40.24%
Communication Services12.92%
Healthcare12.58%
Financial Services10.56%
Consumer Cyclical10.49%
Consumer Defensive3.70%
Industrials3.56%
Real Estate3.34%
Basic Materials1.30%
Utilities1.30%
Energy0.01%

USNZ Key Statistics

AUM
263.08M
AUM263.08M
Price-Earnings ratio
27.27
Price-Earnings ratio27.27
30-Day yield
1.01
30-Day yield1.01
Average volume
13.14K
Average volume13.14K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$44.00
52 Week high$44.00
52 Week low
$31.01
52 Week low$31.01
Expense ratio
0.10
Expense ratio0.10

Stock Snapshot

As of today, Xtrackers Net Zero Pathway Paris Aligned US Equity ETF(USNZ) shares are valued at $41.10. The company's market cap stands at 263.05M, with a P/E ratio of 27.27 and a dividend yield of 1.1%.

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF(USNZ) stock opened on 2026-03-15 at —. The price climbed to — and dipped to —.

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF(USNZ) shares are trading with a volume of 0, against a daily average of 13.14K.

During the past year, Xtrackers Net Zero Pathway Paris Aligned US Equity ETF(USNZ) stock moved between $31.01 at its lowest and $44.00 at its peak.

During the past year, Xtrackers Net Zero Pathway Paris Aligned US Equity ETF(USNZ) stock moved between $31.01 at its lowest and $44.00 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.