NYSEARCA:USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) Price, Holdings, & News $42.14 +0.65 (+1.57%) Closing price 04:10 PM EasternExtended Trading$42.15 +0.01 (+0.02%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (NYSEARCA:USNZ) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get USNZ alerts:Sign Up Key Stats Today's Range$42.14▼$42.1450-Day Range$39.82▼$42.7552-Week Range$31.01▼$42.75Volume25 shsAverage Volume4,792 shsMarket Capitalization$273.91 millionAssets Under Management$270.57 millionDividend Yield1.04%Net Expense Ratio0.10%Aggregate RatingModerate 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. Read More Xtrackers Net Zero Pathway Paris Aligned US Equity ETF ExpensesTypeUSNZTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.10%0.57%0.56%0.51%0.53%Other Expenses0.00%0.57%0.56%0.59%0.56%Total Expense0.10%0.74%0.76%0.74%0.73%Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%Net Expense0.10%0.60%0.63%0.58%0.60% Receive USNZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Xtrackers Net Zero Pathway Paris Aligned US Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. USNZ ETF News HeadlinesUSNZ: A Tech-Heavy And Climate-Friendly Alternative To S&P 500 Index ETFsDecember 16, 2024 | seekingalpha.comSee More Headlines USNZ ETF - Frequently Asked Questions How have USNZ shares performed this year? Xtrackers Net Zero Pathway Paris Aligned US Equity ETF's stock was trading at $37.18 at the beginning of the year. Since then, USNZ stock has increased by 13.3% and is now trading at $42.14. How do I buy shares of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF? 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 IssuerDWS Fund NameXtrackers Net Zero Pathway Paris Aligned US Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:USNZ Inception Date6/28/2022 Fund ManagerBryan Richards, Patrick Dwyer, Shlomo Bassous, Ashif Shaikh WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSolactive ISS ESG United States Net Zero Pathway Enhanced Index CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings320 Fund Statistics Assets Under Management$270.57 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorDBX Advisors, LLC CustodianThe Bank of New York Mellon Corporation DistributorALPS Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerFlow Traders Options OptionableN/A Short Interest17,400 shs Miscellaneous Outstanding Shares6,500,000Beta-1.04 Creation Unit50,000 Creation Fee$800.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 USNZ HoldingsApple (NASDAQ:AAPL)Holding Weight: 8.74%Microsoft (NASDAQ:MSFT)Holding Weight: 8.55%NVIDIA (NASDAQ:NVDA)Holding Weight: 7.92%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.78%Meta Platforms (NASDAQ:META)Holding Weight: 3.04%Broadcom (NASDAQ:AVGO)Holding Weight: 2.88%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.58%Alphabet (NASDAQ:GOOG)Holding Weight: 2.26%Tesla (NASDAQ:TSLA)Holding Weight: 2.24%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.56%Full Holdings DetailsUSNZ Sector ExposureUSNZ Industry Exposure This page (NYSEARCA:USNZ) was last updated on 10/13/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | Sponsored2013 miner reveals his trading systemWhile everyone else is gambling on meme coins or chasing the next "100x moonshot," our members are systematica...Crypto Swap Profits | SponsoredClaim Your Share of $5.39 BILLION in AI Equity ChecksThe U.S. government just took advantage of Public Law 81-774 to crack down on AI companies... 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