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

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

AMEX·Exchange Traded Fund·US Equities·US

Latest market price

48.54

+0.69+1.44%

Overview Short InterestFilings

USNZXtrackers Net Zero Pathway Paris Aligned US Equity ETF·AMEX

Overview Short InterestFilings

48.54+1.44%

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VXUS+1.28%$86.50 VUG+1.57%$88.43 VTV+0.52%$221.78 VO+0.77%$80.15 VB+0.67%$290.91 VWO+1.23%$59.91 VGT+2.15%$121.48 VIG+0.59%$237.12

Fund Snapshot

Category	-	Asset Type	Equity	Tags	SP500	Return% 1Y	17.33%	Total Holdings	298	Perf Week	0.98%

Sponsor	Xtrackers	ETF Type		Tags	clean-energy	Return% 3Y	20.71%	AUM	$295.56M	Perf Month	0.08%

Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	3.72%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	49.26 -1.46%	Perf Half Y	18.07%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	38.98 24.53%	Perf YTD	12.13%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.07% 0.11%	Perf Year	15.85%

Dividend TTM	0.45 (0.93%)	ESG Type		Tags	-	Flows% 3M	-4.51%	ATR (14)	0.32	Perf 3Y	69.96%

Dividend Ex-Date	Jun 18, 2026	Dividend Type		Sector/Theme		Flows% YTD	2.59%	RSI (14)	52.06	Perf 5Y	-

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	1.08	Perf 10Y	-

Expense	0.10%	Growth/Value		SMA20	0.07%	Flows% 3Y		Rel Volume	0.03	Prev Close	47.85

Inverse/Leveraged		Market Cap		SMA50	0.84%	Flows% 5Y		Avg Volume	436.00	Price	48.54

IPO Date	Jun 28, 2022	Option/Short	Yes / Yes	SMA200	7.59%	52W Range %	93%	Volume	15	Change	1.44%

Holdings Breakdown

View Holdings as

Stocks

45.1%Technology

3.2%Real Estate

12.7%Healthcare

2.7%Consumer Defensive

10.9%Communication Services

1.2%Basic Materials

10.5%Financial Services

1.0%Utilities

9.5%Consumer Cyclical

0.0%Energy

3.2%Industrials

Assets Under Management

● Assets Under Management

Latest News· Times ET

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-11-2603:21AM

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-10-2603:21AM

Is Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) a Strong ETF Right Now?zacks.com

Jun-15-26

Jun-15-2603:24AM

What's Going On With NVIDIA Stock Monday?Benzinga

Jun-12-26

Jun-12-2602:06AM

Chinese Customers Can Now Order NVIDIA's Vera CPUs: ReportBenzinga

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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