USNZ — Xtrackers Net Zero Pathway Paris Aligned US Equity ETF price, holdings and performance

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (AMEX: USNZ) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
47.96
+0.63+1.33%
OverviewShort InterestFilings
USNZXtrackers Net Zero Pathway Paris Aligned US Equity ETF·AMEX
47.96+1.33%
TA
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VXUS+0.51%$85.02VUG+2.21%$87.08VTV+0.48%$221.00VO+1.03%$81.78VB+1.52%$299.64VGT+1.76%$115.14VWO+0.53%$59.06SPCK+0.05%$22.09
Fund Snapshot
Category-Asset TypeEquityTagsSP500Return% 1Y19.94%Total Holdings309Perf Week1.61%
SponsorXtrackersETF TypeTagsclean-energyReturn% 3Y18.66%AUM$288.63MPerf Month0.25%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter5.01%
Index-Average MaturityTags-Return% 10Y52W High48.89 -1.91%Perf Half Y8.28%
Index WeightingCommodity TypeTags-Return% SI52W Low39.50 21.42%Perf YTD9.33%
Active/PassiveQuant TypeTags-Flows% 1M-3.35%Volatility0.81% 0.26%Perf Year18.18%
Dividend TTM0.45 (0.95%)ESG TypeTags-Flows% 3M4.99%ATR (14)0.43Perf 3Y60.39%
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD5.20%RSI (14)53.25Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.07Perf 10Y-
Expense0.10%Growth/ValueSMA200.24%Flows% 3YRel Volume0.05Prev Close47.33
Inverse/LeveragedMarket CapSMA500.36%Flows% 5YAvg Volume4.29KPrice47.96
IPO DateJun 28, 2022Option/ShortYes / YesSMA2007.19%52W Range %90%Volume220Change1.33%
Holdings Breakdown
View Holdings as
Stocks
44.7%Technology
3.2%Consumer Defensive
11.7%Communication Services
3.0%Real Estate
11.5%Healthcare
1.2%Basic Materials
10.3%Financial Services
1.1%Utilities
9.8%Consumer Cyclical
0.0%Energy
3.4%Industrials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
080.00M160.00M240.00M320.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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. Aggregate ownership shown above.

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