USNZ
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ | AMEX
$47.79
-$0.84 (-1.73%)
At close: Oct 30, 2026, 1:39 PM ET
$47.79
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 12:40 PM ET
-1.73%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 293.9M
AVG Volume 406
AUM 304.62M
NAV 49.53
1D Range
47.79 47.79
52W Range
38.98 49.71
About USNZ
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 Sola...
Asset Class Equity
Holdings 299
Inception Date Jun 28, 2022
Expense Ratio 0.1%
Domicile United States
ISIN US23306X2099
Provider Xtrackers
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 46.97% |
| Healthcare | 12.53% |
| Communication Services | 11.38% |
| Financial Services | 9.69% |
| Consumer Cyclical | 8.85% |
Dividends
Yield 0.92%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 18, 26 | $0.1027 | Sep 25, 26 |
| Jun 18, 26 | $0.1154 | Jun 26, 26 |
| Mar 20, 26 | $0.0862 | Mar 27, 26 |
| Dec 19, 25 | $0.1354 | Dec 29, 25 |
| Sep 19, 25 | $0.1163 | Sep 26, 25 |
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