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

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.

Key Stats

• Today's Range: $40.88 to $40.88
• 50-Day Range: $37.47 to $40.95
• 52-Week Range: $31.01 to $40.95
• Volume: 13 shs
• Average Volume: 4,024 shs
• Market Capitalization: $255.50 million
• Assets Under Management: $255.54 million
• Dividend Yield: 1.05%
• Net Expense Ratio: 0.10%
• Aggregate Rating: Moderate Buy

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 on January 1st, 2025. Since then, USNZ stock has increased by 10.0% and is now trading at $40.88.

Who are Xtrackers Net Zero Pathway Paris Aligned US Equity ETF's major shareholders?

Top institutional investors of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF include Flow Traders U.S. LLC (0.14%).

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

• 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: 320

Fund Statistics

• Assets Under Management: $255.54 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.00%

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: 12,300 shs

Miscellaneous

• Outstanding Shares: 6,250,000
• Beta: -1.04
• Creation Unit: 50,000
• Creation Fee: $800.00