Latest market price
47.64
-0.99-2.04%
OverviewShort InterestFilings
USNZXtrackers Net Zero Pathway Paris Aligned US Equity ETF·AMEX
47.64-2.04%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeEquityTagsSP500Return% 1Y10.76%Total Holdings299Perf Week-1.02%
SponsorXtrackersETF TypeTagsclean-energyReturn% 3Y22.99%AUM$299.20MPerf Month-2.26%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-0.69%
Index—Average MaturityTags—Return% 10Y52W High49.71 -4.16%Perf Half Y5.24%
Index WeightingCommodity TypeTags—Return% SI52W Low38.98 22.22%Perf YTD10.05%
Active/PassiveQuant TypeTags—Flows% 1M0.03%Volatility0.07% 0.04%Perf Year8.82%
Dividend TTM0.44 (0.92%)ESG TypeTags—Flows% 3M0.03%ATR (14)0.36Perf 3Y77.76%
Dividend Ex-DateSep 18, 2026Dividend TypeSector/ThemeFlows% YTD2.58%RSI (14)38.36Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.09Perf 10Y—
Expense0.10%Growth/ValueSMA20-2.57%Flows% 3YRel Volume0.36Prev Close48.63
Inverse/LeveragedMarket CapSMA50-2.32%Flows% 5YAvg Volume319.00Price47.64
IPO DateJun 28, 2022Option/ShortYes / YesSMA2003.66%52W Range %81%Volume116Change-2.04%
Holdings Breakdown
View Holdings as
Stocks
47.0%Technology
3.1%Industrials
12.5%Healthcare
2.9%Real Estate
11.4%Communication Services
2.5%Consumer Defensive
9.7%Financial Services
1.1%Basic Materials
8.8%Consumer Cyclical
0.9%Utilities
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
080.00M160.00M240.00M320.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-16-26
Sep-16-2601:53AM
NVIDIA CEO Says AI Spending Flywheel Is ‘Really, Really Flying’Benzinga
Sep-15-26
Sep-15-2601:51AM
NVIDIA Isn’t ‘so Expensive,’ but Crowded AI Trade Could Unwind Quickly, Fund Manager WarnsBenzinga
Sep-11-26
Sep-11-2607:21AM
Is Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) a Strong ETF Right Now?zacks.com
Sep-08-26
Sep-08-2609:33AM
What's Going On With NVIDIA Stock Tuesday?Benzinga
Sep-01-26
Sep-01-2601:46AM
NVIDIA Moves Deeper Into Broadcom Territory — Without Building The ChipBenzinga
Aug-24-26
Aug-24-2608:39AM
What Is Going on with NVIDIA Stock on Monday?Benzinga
Aug-17-26
Aug-17-2606:32AM
NVIDIA’s Ohio AI Megadeal: OpenAI, 8 GW of Compute and a $1.5 Billion SB Energy BetBenzinga
Aug-11-26
Aug-11-2603:25AM
NVIDIA's Jensen Huang Says AI Isn’t Just Tech Anymore — It’s Infrastructure, and Wall Street Is Financing ItBenzinga
Jul-10-26
Jul-10-2607:21AM
Is Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) a Strong ETF Right Now?zacks.com
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.

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