USNZ — Xtrackers Net Zero Pathway Paris Aligned US Equity ETF price, holdings and performance

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (AMEX: USNZ) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
49.02
-0.05-0.11%
OverviewShort InterestFilings
USNZXtrackers Net Zero Pathway Paris Aligned US Equity ETF·AMEX
49.02-0.11%
TA
Loading chart...
Screen all →
VXUS-0.44%$86.83VUG-0.25%$89.18VTV+0.32%$225.02VO+0.05%$82.73VB-0.30%$305.18VGT-0.99%$120.25VWO-0.23%$60.33SPCK+0.45%$22.10
Fund Snapshot
Category-Asset TypeEquityTagsSP500Return% 1Y24.07%Total Holdings299Perf Week3.68%
SponsorXtrackersETF TypeTagsclean-energyReturn% 3Y20.45%AUM$299.41MPerf Month3.04%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter6.33%
Index-Average MaturityTags-Return% 10Y52W High49.02 0.00%Perf Half Y15.76%
Index WeightingCommodity TypeTags-Return% SI52W Low38.94 25.89%Perf YTD13.35%
Active/PassiveQuant TypeTags-Flows% 1M0.91%Volatility0.20% 0.29%Perf Year22.34%
Dividend TTM0.45 (0.92%)ESG TypeTags-Flows% 3M2.46%ATR (14)0.42Perf 3Y69.27%
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD2.62%RSI (14)65.71Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.08Perf 10Y-
Expense0.10%Growth/ValueSMA203.28%Flows% 3YRel Volume0.99Prev Close49.07
Inverse/LeveragedMarket CapSMA503.71%Flows% 5YAvg Volume4.37KPrice49.02
IPO DateJun 28, 2022Option/ShortYes / YesSMA20010.72%52W Range %100%Volume4,312Change-0.11%
Holdings Breakdown
View Holdings as
Stocks
44.7%Technology
3.2%Consumer Defensive
11.7%Communication Services
3.0%Real Estate
11.5%Healthcare
1.2%Basic Materials
10.3%Financial Services
1.1%Utilities
9.8%Consumer Cyclical
0.0%Energy
3.4%Industrials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
080.00M160.00M240.00M320.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

The Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (referred to as "the fund") endeavors to substantially replicate the investment returns, before accounting for fees and expenses, of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index. This specific index serves as the fund's reference benchmark.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR