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NYSEARCA:USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) Price, Holdings, & News

$37.56 +0.28 (+0.75%)
As of 04:10 PM Eastern

About Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (NYSEARCA:USNZ)

Key Stats

Today's Range
$37.56
$37.56
50-Day Range
$31.29
$37.56
52-Week Range
$31.01
$38.80
Volume
33 shs
Average Volume
5,619 shs
Market Capitalization
$234.75 million
Assets Under Management
$233.04 million
Dividend Yield
1.14%
Net Expense Ratio
0.10%
Aggregate Rating
Moderate Buy

ETF Overview

The Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks a tier-weighted index of large- and mid-cap US stocks selected and weighted based on ESG criteria that is aligned with the objectives of the Net Zero Investment Framework and the Paris Climate Agreement. USNZ was launched on Jun 28, 2022 and is managed by Xtrackers.

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF Expenses

TypeUSNZTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.10%0.57%0.57%0.52%0.53%
Other Expenses0.00%0.57%0.48%0.56%0.51%
Total Expense0.10%0.73%0.72%0.73%0.71%
Fee Waiver0.00%-0.71%-0.49%-0.65%-0.54%
Net Expense0.10%0.60%0.63%0.58%0.60%
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USNZ ETF News Headlines

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USNZ ETF - Frequently Asked Questions

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF's stock was trading at $37.18 on January 1st, 2025. Since then, USNZ shares have increased by 1.0% and is now trading at $37.56.
View the best growth stocks for 2025 here
.

Top institutional investors of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF include Flow Traders U.S. LLC (0.65%).

Shares of USNZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
DWS
Fund Name
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:USNZ
Inception Date
6/28/2022
Fund Manager
Bryan Richards, Patrick Dwyer, Shlomo Bassous, Ashif Shaikh
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Solactive ISS ESG United States Net Zero Pathway Enhanced Index
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
340

Fund Statistics

Assets Under Management
$233.04 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
DBX Advisors LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
14,300 shs

Miscellaneous

Beta
1.01
Creation Unit
50,000
Creation Fee
$800.00
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Top 10 USNZ Holdings

USNZ Sector Exposure

USNZ Industry Exposure


This page (NYSEARCA:USNZ) was last updated on 6/3/2025 by MarketBeat.com Staff
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