Xtrackers Net Zero Pathwa... (USNZ)
AMEX: USNZ
· Real-Time Price · USD
42.12
0.19 (0.44%)
At close: Sep 29, 2025, 3:53 PM
42.08
-0.07%
After-hours: Sep 29, 2025, 06:26 PM EDT
0.44% (1D)
| Bid | 40.78 |
| Market Cap | 266.47M |
| AUM | 270.9M |
| NAV | 41.68 |
| EPS (ttm) | 1.50 |
| PE Ratio (ttm) | 28.03 |
| Shares Out | 6.33M |
| Inception Date | Jun 28, 2022 |
| Ask | 43.45 |
| Volume | 356 |
| Open | 42.24 |
| Previous Close | 41.93 |
| Day's Range | 42.12 - 42.24 |
| 52-Week Range | 31.01 - 42.37 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 40.28% |
| Healthcare | 12.14% |
| Financial Services | 11.95% |
| Consumer Cyclical | 11.34% |
| Communication Services | 11.04% |
Top 10 Holdings 34.63% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 8.67% |
| Microsoft Corporatio... | MSFT | 8.61% |
| Amazon.com, Inc. | AMZN | 3.80% |
| Broadcom Inc. | AVGO | 2.86% |
| Alphabet Inc. | GOOGL | 2.58% |
| Tesla, Inc. | TSLA | 2.32% |
| Alphabet Inc. | GOOG | 2.26% |
| Jpmorgan Chase & Co. | JPM | 1.57% |
| Visa Inc. | V | 1.05% |
| Netflix, Inc. | NFLX | 0.91% |
Dividends Dividend Yield 1.06%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 19, 2025 | $0.1163 | Sep 26, 2025 |
| 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 |
