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 April 1, 2026
Technology39.88%
Healthcare12.68%
Communication Services12.68%
Financial Services10.98%
Consumer Cyclical10.48%
Industrials3.64%
Consumer Defensive3.64%
Real Estate3.31%
Basic Materials1.37%
Utilities1.33%
Energy0.01%

USNZ Key Statistics

AUM
260.00M
AUM260.00M
Price-Earnings ratio
25.82
Price-Earnings ratio25.82
30-Day yield
1.01
30-Day yield1.01
Average volume
67.96
Average volume67.96
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

The current Xtrackers Net Zero Pathway Paris Aligned US Equity ETF(USNZ) stock price is $40.62, with a market capitalization of 259.99M. The stock trades at a price-to-earnings (P/E) ratio of 25.82 and offers a dividend yield of 1.1%.

During the trading day, Xtrackers Net Zero Pathway Paris Aligned US Equity ETF(USNZ) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for Xtrackers Net Zero Pathway Paris Aligned US Equity ETF(USNZ) stock has reached 0, versus its average volume of 67.96.

Over the past 52 weeks, Xtrackers Net Zero Pathway Paris Aligned US Equity ETF(USNZ) stock has traded between a high of $44.00 and a low of $31.01.

Over the past 52 weeks, Xtrackers Net Zero Pathway Paris Aligned US Equity ETF(USNZ) stock has traded between a high of $44.00 and a low of $31.01.

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.