NYSEARCA:USNZ

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

$32.76
-0.05 (-0.15%)
(As of 04/26/2024 ET)
Today's Range
$32.76
$32.76
50-Day Range
$31.81
$33.99
52-Week Range
$26.25
$33.99
Volume
2 shs
Average Volume
5,002 shs
Market Capitalization
$183.45 million
Assets Under Management
$181.28 million
Dividend Yield
0.58%
Net Expense Ratio
0.10%

About Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

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.

USNZ Stock Price History

USNZ ETF News Headlines

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Fund Details

Issuer
DWS
Fund Name
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
Tax Classification
Regulated Investment Company
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
360

Fund Statistics

Assets Under Management
$181.28 million
Average Daily Volume
$0.00
Discount/Premium
0.44%

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

Miscellaneous

Beta
1.03
Creation Unit
50,000
Creation Fee
$800.00
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Xtrackers Net Zero Pathway Paris Aligned US Equity ETF Expenses

TypeUSNZTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.10%0.57%0.54%0.50%0.51%
Other Expenses0.00%0.72%0.54%0.64%0.58%
Total Expense0.10%0.72%0.70%0.74%0.70%
Fee Waiver0.00%-0.76%-0.55%-0.68%-0.57%
Net Expense0.10%0.59%0.60%0.58%0.58%

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) Holdings & Exposure

USNZ Sector Exposure

USNZ Industry Exposure


USNZ ETF - Frequently Asked Questions

How have USNZ shares performed in 2024?

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF's stock was trading at $30.84 at the beginning of the year. Since then, USNZ stock has increased by 6.2% and is now trading at $32.7592.
View the best growth stocks for 2024 here
.

What does USNZ invest in?

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is a equity fund issued by DWS. USNZ focuses on theme investments and follows the Solactive ISS ESG United States Net Zero Pathway Enhanced Index. The fund's investments total to approximately $181.28 million assets under management.

What stocks does Xtrackers Net Zero Pathway Paris Aligned US Equity ETF hold?
What is the management fee for Xtrackers Net Zero Pathway Paris Aligned US Equity ETF?

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF's management fee is 0.10% and has no other recorded expenses or fee waivers. The net expense ratio for USNZ is 0.10%.

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.
Compare Top Brokerages Here.

This page (NYSEARCA:USNZ) was last updated on 4/27/2024 by MarketBeat.com Staff

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