Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZNYSEARCAXtrackersEquity
As of Oct 22, 2026 close
- Assets (AUM)
- $300.36M
- Expense ratio
- 0.10%
- Dividend yield
- 0.91%
- Holdings
- 302
- 52-week range
- $38.98$49.71
- Volume (live)
- -
- Avg. volume (3M)
- 57
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
| Day's Range | $48.36 - $48.36 |
|---|---|
| 52-Week High | $49.71 |
| 52-Week Low | $38.98 |
| Open | $48.36 |
| Volume (last close) | 100 |
| Average Volume (3M) | 57 |
| 1 Day Change | −1.41% |
|---|---|
| 1 Month Change | −1.16% |
| 6 Month Change | +8.83% |
| YTD Change | +11.86% |
| 1 Year Change | +13.21% |
| Annual Dividend | $0.44 |
|---|---|
| Dividend Yield | 0.91% |
| Last Dividend Ex-Date | Sep 18, 2026 |
| Dividend Growth YoY | −1.84% |
| Years Dividend Growth | 3 |
| Assets (AUM) | $300.36M |
|---|---|
| Expense Ratio | 0.10% |
| Total Holdings | 302 |
| Inception Date | Jun 27, 2022 |
| 50-Day MA | $48.82 |
|---|---|
| 200-Day MA | $45.77 |
| RSI | 47.59 |
| Stochastic %K | 29.25 |
| Stochastic %D | 16.86 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
USNZ at a Glance
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) is an equity ETF from Xtrackers, launched in June 2022. It manages $300.36M in assets and charges a 0.10% expense ratio, about $10 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 302 positions. The largest are NVIDIA Corporation (NVDA, 10.27%), Apple Inc (AAPL, 9.15%) and Microsoft Corporation (MSFT, 6.92%). The top 10 holdings make up 46.1% of the fund. By sector it leans toward Technology (47.3%), Healthcare (12.4%) and Communication Services (11.3%). 99.2% of assets are in the United States.
It pays distributions yielding 0.91% at the Oct 22, 2026 close, $0.44 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is up 13.2% over one year (price change, excluding distributions).
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 $48.36 (Oct 22, 2026 close). The 52-week range is $38.98–$49.71. The share price is up 13.2% over the past year (price change, excluding distributions).
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 Equity ETFs in the ETF Screener.
Does USNZ pay dividends?
Yes, USNZ pays a 0.91% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was September 18, 2026. View full dividend history in the Dividends section.
What are the top holdings of USNZ?
As of Oct 4, 2026, USNZ's largest holdings are NVIDIA Corporation (10.3%), Apple Inc (9.1%), Microsoft Corporation (6.9%) (combined weight: 26.3%). The fund holds 302 total positions. View the complete portfolio breakdown in the Holdings section.
How does USNZ compare to similar ETFs?
Compare USNZ (0.10% expense ratio, $300M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.