USNZ 41.03 ▲ -0.00% - Fund Analysis & Holdings - Stocknear

Xtrackers Net Zero Pathwa...

AMEX: USNZ · Real-Time Price · USD
41.03
-0.00 (-0.00%)
At close: Sep 08, 2025, 9:41 AM
-0.00%
Bid 41.07
Market Cap 264.66M
AUM 267.33M
NAV 41.13
EPS (ttm) 1.50
PE Ratio (ttm) 27.31
Shares Out 6.45M
Inception Date Jun 28, 2022
Ask 41.17
Volume 60
Open 40.83
Previous Close 41.03
Day's Range 40.83 - 41.03
52-Week Range 31.01 - 41.13
Holdings 317
Expense Ratio 0.10%

About USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (the “fund”), seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index (the “Underlying Index”).

Asset Class Equities, ESG
Ticker Symbol USNZ
Inception Date Jun 28, 2022
Provider Xtrackers
Exchange AMEX

Top 10 Holdings 34.06% of assets

Name Symbol Weight
Microsoft Corporatio... MSFT 8.53%
Apple Inc. AAPL 8.33%
Amazon.com, Inc. AMZN 4.11%
Broadcom Inc. AVGO 2.92%
Alphabet Inc. GOOGL 2.51%
Alphabet Inc. GOOG 2.21%
Tesla, Inc. TSLA 1.90%
Jpmorgan Chase & Co. JPM 1.50%
Visa Inc. V 1.09%
Netflix, Inc. NFLX 0.96%
View More Holdings

Dividends Dividend Yield 1.17%

Ex-Dividend Amount Payment Date
Jun 20, 2025 $0.1106 Jun 27, 2025
Mar 21, 2025 $0.0814 Mar 28, 2025
Dec 20, 2024 $0.1397 Dec 30, 2024
Sep 20, 2024 $0.1064 Sep 27, 2024
Jun 21, 2024 $0.1038 Jun 28, 2024
Full Dividend History