NYSEARCA:USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) Price, Holdings, & News → This Apple-like Innovator is Revolutionizing Healthcare (From Wall Street Star) (Ad) Free USNZ Stock Alerts $34.23 -0.07 (-0.20%) (As of 05/17/2024 06:40 PM ET) Add Compare Share Share Today's Range$34.23▼$34.3450-Day Range$31.81▼$34.3352-Week Range$26.25▼$34.34Volume16,400 shsAverage Volume5,450 shsMarket Capitalization$191.69 millionAssets Under Management$195.12 millionDividend Yield0.56%Net Expense Ratio0.10% Stock AnalysisStock AnalysisChartHoldingsRatingsStock AnalysisChartHoldingsRatings 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 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 Holdings357 Fund Statistics Assets Under Management$195.12 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Ad Wall Street StarThis Apple-like Innovator is Revolutionizing HealthcareAI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.Click here to learn more about the booming eHealth industry Xtrackers Net Zero Pathway Paris Aligned US Equity ETF ExpensesTypeUSNZTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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%-0.56%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: 8.16%NVIDIA(NASDAQ:NVDA)Holding Weight: 6.80%Microsoft(NASDAQ:MSFT)Holding Weight: 6.54%Meta Platforms(NASDAQ:META)Holding Weight: 2.37%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.36%Alphabet(NASDAQ:GOOG)Holding Weight: 1.98%Broadcom(NASDAQ:AVGO)Holding Weight: 1.60%Eli Lilly and Company(NYSE:LLY)Holding Weight: 1.60%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 1.35%UnitedHealth Group(NYSE:UNH)Holding Weight: 1.10%USNZ Sector ExposureUSNZ Industry ExposureFull Holdings Details Similar ETFsIQ Candriam ESG International Equity ETFNYSEARCA:IQSIKraneShares China Internet and Covered Call Strategy ETFNYSEARCA:KLIPInvesco MSCI Sustainable Future ETFNYSEARCA:ERTHAmerican Century Sustainable Equity ETFNYSEARCA:ESGASPDR S&P Kensho Clean Power ETFNYSEARCA:CNRG 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 11.0% and is now trading at $34.23. 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 $195.12 million assets under management. What stocks does Xtrackers Net Zero Pathway Paris Aligned US Equity ETF hold? USNZ invests in 357 holdings. Some of the stocks in their portfolio include Apple (AAPL), NVIDIA (NVDA), Microsoft (MSFT), Meta Platforms (META), Alphabet (GOOGL), Alphabet (GOOG), Broadcom (AVGO), Eli Lilly and Company (LLY), 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 5/20/2024 by MarketBeat.com Staff From Our PartnersExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersUrgent Nvidia WarningAltimetryThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarBill Gates is all about this tiny $2 stockTimothy SykesCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingShocking: One AI startup's revenue could surge 4,735%Manward Press"The Biggest Drug Ever" Is ComingBehind the Markets Adding Choose a watchlist: Watchlist My Default Watchlist Adding Xtrackers Net Zero Pathway Paris Aligned US Equity ETF You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Questions? Get Started with MarketBeat — Read Your Daily NewsletterCheck Out My MarketBeatWatch Our Tutorial VideosAdd a Stock to Your WatchlistSet Up an Instant AlertView a Company's Profile PageView Our Financial CalendarsView Today's Analyst Ratings Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.