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USNZ Stock Price, Chart, Stats & News
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
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Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) is a dividend-paying ETF with a current dividend yield of 0.90% as of Oct 1, 2026. It pays $0.4398 per share over the trailing twelve months and distributes quarterly.
Large Blend
Category
0.90%
Dividend yield
$0.4398
0.10%
Expense ratio
300.36M
Assets
16.99%
1Y return
USNZ chart
USNZ returns
| YTD | 12.29% |
| 1Y | 16.99% |
| 3Y | 22.08% |
| 1Y volatility | 15.60% |
| 3Y volatility | 14.19% |
| Sharpe ratio | 1.06 |
About
The Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (referred to as "the fund") endeavors to substantially replicate the investment returns, before accounting for fees and expenses, of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index.
Top 10 USNZ holdings
| Holding | Ownership |
|---|---|
Technology 10.16% | |
Technology 9.20% | |
Technology 6.85% | |
Consumer Cyclical 3.73% | |
Communication Services 3.56% | |
Communication Services 3.00% | |
Technology 2.84% | |
Communication Services 2.58% | |
Technology 1.93% | |
Consumer Cyclical 1.76% |
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