USNZ
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
$46.52
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) Price & Chart
USNZ ETF Chart & Stats
$46.52
At close: 4:00 PM EST- Day’s Range
- $46.52 - $46.52
- 52-Week Range
- $38.98 - $49.71
- Previous Close
- $46.41
- Volume
- 17
- Average Volume (3M)
- 196
- AUM
- 284.96M
- NAV
- 46.51
- Expense Ratio
- 0.10%
- Holdings Count
- 297
- Beta
- 1.03
- Inception Date
- Jun 28, 2022
- Last Dividend Ex-Date
- Sep 18, 2026
- Dividend Yield
- (0.95%)
- Shares Outstanding
- 6,150,001
- Standard Deviation
- N/A
ETF Overview
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
The Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (Ticker: USNZ) is a cutting-edge investment vehicle designed for the environmentally conscious investor looking to align their portfolio with global sustainability goals. This ETF is categorized under the 'Sector' classification, with a sharp focus on the 'Theme' of low carbon investing, making it an ideal choice for those interested in sustainable finance and climate-conscious strategies. USNZ seeks to track the performance of an index that targets U.S. companies leading the charge towards a low carbon future. It is specifically aligned with the Paris Agreement's climate goals, offering investors an opportunity to support businesses that are actively reducing their carbon footprint and contributing to a net-zero emissions pathway. This ETF not only emphasizes environmental responsibility but also positions itself in a niche market that recognizes the financial potential of companies committed to sustainability and innovation in reducing greenhouse gases. By investing in USNZ, stakeholders are participating in a forward-thinking strategy that integrates climate risk management with financial growth potential. This fund is particularly appealing to investors who wish to make a positive environmental impact without sacrificing financial returns, as it captures the momentum of a global shift towards cleaner, more sustainable business practices.
- Asset Class
- Equity
- Region
- North America
- Issuer
- Xtrackers
- Index Tracked
- Solactive ISS ESG United States Net Zero Pathway Enhanced PAB Index - Benchmark TR Net
- Ticker Symbol
- USNZ
USNZ ETF FAQ
What was USNZ’s price range in the past 12 months?
USNZ’s lowest price in the past 12 months was $38.98 and its highest was $49.71.
What is the AUM of USNZ?
As of Nov 06, 2026, the AUM of USNZ is $284.96M.
Is USNZ overvalued?
Based on Wall Street analyst price targets for USNZ’s holdings, USNZ’s price is currently undervalued.
Does USNZ pay dividends?
Yes. USNZ pays dividends quarterly. Its most recent dividend was $0.10 per share, and its annual dividend yield is 0.95%. See more information on USNZ dividends here.
How many shares outstanding does USNZ have?
USNZ has 6,150,001 shares outstanding.
USNZ ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| AAPLApple Inc | 9.77% |
| NVDANvidia Corporation | 8.70% |
| MSFTMicrosoft | 7.50% |
| AMZNAmazon.Com, Inc. | 4.13% |
| GOOGLAlphabet Inc. Class A | 3.11% |
| GOOGAlphabet Inc. Class C | 2.64% |
| AVGOBroadcom Inc. | 2.51% |
| METAMeta Platforms, Inc. | 2.31% |
| LLYEli Lilly And Company | 1.95% |
| TSLATesla, Inc. | 1.86% |
| Total | 44.49% |
