USNZ ETF: Xtrackers Net Zero Pathway Paris Aligned US Equity ETF - Price, Holdings & Analysis
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
What is the current price of USNZ?
The latest USNZ price is $40.80. The 52-week range is $31.01–$44.00. USNZ has returned 14.6% over the past 52 weeks.
What is the expense ratio for USNZ?
USNZ's annual expense ratio is 0.10%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does USNZ pay dividends?
Yes, USNZ pays a 1.09% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of USNZ?
USNZ's largest holdings are NVIDIA Corporation (9.6%), Apple Inc. (8.4%), Microsoft Corporation (6.4%) (combined weight: 24.4%). The fund holds 310 total positions. View the complete portfolio breakdown in the Holdings section.
How does USNZ compare to similar ETFs?
Compare USNZ (0.10% expense ratio, $270M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.