NYSEARCA:USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) Price, Holdings, & News $46.58 +0.04 (+0.09%) As of 07/24/2026 04:10 PM Eastern 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$46.51▼$46.7550-Day Range$45.88▼$48.2552-Week Range$38.98▼$48.25Volume5,318 shsAverage Volume3,307 shsMarket Capitalization$286.47 millionAssets Under Management$286.61 millionDividend Yield0.97%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%0.57%0.51%0.53%Other Expenses0.00%0.58%0.55%0.58%0.55%Total Expense0.10%0.73%0.76%0.74%0.73%Fee Waiver0.00%-0.75%-0.64%-0.70%-0.62%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. 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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 $43.29 at the beginning of 2026. Since then, USNZ shares have increased by 7.6% and is now trading at $46.58. 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 Holdings312 Fund Statistics Assets Under Management$286.61 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Interest132 shs Miscellaneous Outstanding Shares6,150,000Beta1.03 Creation Unit50,000 Creation Fee$800.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 USNZ HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 9.32%Apple (NASDAQ:AAPL)Holding Weight: 8.88%Microsoft (NASDAQ:MSFT)Holding Weight: 5.48%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.81%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.81%Alphabet (NASDAQ:GOOG)Holding Weight: 3.21%Broadcom (NASDAQ:AVGO)Holding Weight: 3.03%Meta Platforms (NASDAQ:META)Holding Weight: 2.39%Micron Technology (NASDAQ:MU)Holding Weight: 1.96%Tesla (NASDAQ:TSLA)Holding Weight: 1.93%Full Holdings DetailsUSNZ Sector ExposureUSNZ Industry Exposure This page (NYSEARCA:USNZ) was last updated on 7/25/2026 by MarketBeat.com Staff. 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