NYSEARCA:USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) Price, Holdings, & News → Was the Great Financial Crisis fun? (From Brooks Enterprises) (Ad) Free USNZ Stock Alerts $34.31 +0.12 (+0.35%) (As of 06/4/2024 ET) Add Compare Share Share Today's Range$34.31▼$34.3150-Day Range$31.81▼$34.3752-Week Range$26.25▼$34.41Volume709 shsAverage Volume5,889 shsMarket Capitalization$192.11 millionAssets Under Management$196.71 millionDividend Yield0.55%Net Expense Ratio0.10% Stock AnalysisStock AnalysisChartHoldingsRatingsStock AnalysisChartHoldingsRatings Get Xtrackers Net Zero Pathway Paris Aligned US Equity ETF alerts: Email Address About Xtrackers Net Zero Pathway Paris Aligned US Equity ETFThe 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 USNZ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart USNZ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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. Email Address 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 Holdings360 Fund Statistics Assets Under Management$196.71 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Miscellaneous Outstanding Shares5,600,000Beta1.03 Creation Unit50,000 Creation Fee$800.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad Colonial MetalsCollapse of the Petrodollar The death of the "petrodollar" seems imminent. And the implications could not be worse for Americans. Russia, China and India have decided to abandon the petrodollar. For one main reason.In answer to this issue, we have released a Special Report to the public. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF ExpensesTypeUSNZTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.10%0.57%0.54%0.51%0.51%Other Expenses0.00%0.73%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%-0.56%Net Expense0.10%0.59%0.60%0.58%0.58% Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) Holdings & ExposureTop 10 USNZ HoldingsApple(NASDAQ:AAPL)Holding Weight: 8.32%NVIDIA(NASDAQ:NVDA)Holding Weight: 8.06%Microsoft(NASDAQ:MSFT)Holding Weight: 6.52%Meta Platforms(NASDAQ:META)Holding Weight: 2.37%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.36%Alphabet(NASDAQ:GOOG)Holding Weight: 1.99%Eli Lilly and Company(NYSE:LLY)Holding Weight: 1.71%Broadcom(NASDAQ:AVGO)Holding Weight: 1.57%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 1.35%UnitedHealth Group(NYSE:UNH)Holding Weight: 1.03%USNZ Sector ExposureUSNZ Industry ExposureFull Holdings Details Similar ETFsVanEck Uranium and Nuclear ETFNYSEARCA:NLRAmerican Century Sustainable Equity ETFNYSEARCA:ESGAKraneShares China Internet and Covered Call Strategy ETFNYSEARCA:KLIPInvesco MSCI Sustainable Future ETFNYSEARCA:ERTHIQ MacKay ESG Core Plus Bond ETFNYSEARCA:ESGB 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 start of the year. Since then, USNZ shares have increased by 11.2% and is now trading at $34.3059. 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 $196.71 million assets under management. What stocks does Xtrackers Net Zero Pathway Paris Aligned US Equity ETF hold? USNZ invests in 360 holdings. Some of the stocks in their portfolio include Apple (AAPL), NVIDIA (NVDA), Microsoft (MSFT), Meta Platforms (META), Alphabet (GOOGL), Alphabet (GOOG), Eli Lilly and Company (LLY), Broadcom (AVGO), JPMorgan Chase & Co. (JPM) and UnitedHealth Group (UNH). 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 6/4/2024 by MarketBeat.com Staff From Our PartnersWas the Great Financial Crisis fun?The Great Financial Crisis, which actually started in the summer of 2007 and did not end until March of 2009, ...Brooks Enterprises| SponsoredCollapse of the Petrodollar The death of the "petrodollar" seems imminent. And the implications could not be worse for Americans. 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