Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ
Closed
$47.50
Closed
-(-)
At close
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About
USNZ was created on 2022-06-28 by Xtrackers. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 284.05m in AUM and 308 holdings. 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.
Company
Xtrackers
Asset class
Equity
Inception date
2022
Investment segment
Theme
ISIN
US23306X2099
Website
Key stats
Open
$47.50
Volume
232.00
AUM
$290.94M
Prev. close
$47.62
Expense ratio
0.10%
P/E
26.70
$47.50
Day’s Range
$47.50
$38.98
52W Range
$48.25
What’s in the fund
11
Total sectors
Information Technology
39.30%
Financials
12.21%
Health Care
11.98%
Consumer Discretionary
11.08%
Communication Services
8.80%
Industrials
4.22%
Consumer Staples
3.86%
Real Estate
3.43%
Materials
1.59%
Utilities
1.14%
Others
2.39%
Returns
Performance
_
Difference
_
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$0.12
Div. Yield
0.24%
Div. Growth YoY
33.85%
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Schedule your free first call with a financial advisor on CUSP Wealth
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