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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 0.96% as of Jul 21, 2026. It pays $0.4533 per share over the trailing twelve months and distributes quarterly.
Large Blend
Category
0.96%
Dividend yield
$0.4533
0.10%
Expense ratio
289.64M
Assets
21.69%
1Y return
USNZ chart
1M
3M
1Y
5Y
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USNZ returns
| YTD | 10.13% |
| 1Y | 21.69% |
| 3Y | 18.83% |
| 1Y volatility | 15.45% |
| 3Y volatility | 14.32% |
| Sharpe ratio | 0.99 |
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 9.48% | |
Technology 9.30% | |
Technology 5.82% | |
Consumer Cyclical 3.91% | |
Communication Services 3.79% | |
Communication Services 3.22% | |
Technology 2.90% | |
Communication Services 2.48% | |
Consumer Cyclical 1.78% | |
Technology 1.74% |
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