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Xtrackers Net Zero Pathway Paris Aligned US Equity ETF USNZ

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47.64 USD -0.99 -2.04%

As of Oct 30, 12:40 PM ET

Bid: 48.50 × 100
Ask: 49.54 × 100

47.64 Day range 47.64

38.98 52-week range 49.71

YTD: +10.05%
1 year: +9.90%

Open: 47.79
Prev close: 48.63
Mkt cap: 299.09M
Vol: 116
Avg vol: 315
EPS: 1.93
P/E: 24.74
Div yield: 0.00%

More statistics

Low: 47.64
High: 47.64
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 37.87
200-d avg: 35.66

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Issuer: Xtrackers
Asset class: Equity
Expense ratio: 0.10%
Assets under management: $292.95M
NAV: 47.63
Holdings: 299
Inception: 2022-06-28
Top 10 weight: 44.37%

AAPL Apple Inc 9.60%
NVDA NVIDIA Corp 9.31%
MSFT Microsoft Corp 7.20%
AMZN Amazon.com Inc 3.74%
GOOGL Alphabet Class A 2.98%
AVGO Broadcom 2.72%
GOOG Alphabet Class C 2.53%
META Meta Platform Inc Class A 2.28%
TSLA Tesla 2.02%
LLY Lilly (Eli) & Co 1.99%
MU Micron Technology 1.66%
JPM JPMorgan Chase & Co 1.43%
AMD Advanced Micro Dev 1.38%
JNJ Johnson & Johnson 1.14%
V Visa Inc-Class A Shares 1.11%
ABBV AbbVie Inc 0.93%
MA Mastercard Inc-Class A 0.81%
CSCO Cisco Systems Inc 0.73%
MRK Merck & Co Inc 0.69%
PG Procter & Gamble Co 0.65%
UNH UnitedHealth Group Inc 0.60%
HD Home Depot Inc 0.56%
AMAT Applied Materials Inc 0.55%
LRCX LAM RESEARCH CORP 0.53%
TMO Thermo Fisher Scientific Inc 0.53%

Technology 46.97%
Healthcare 12.53%
Communication Services 11.38%
Financial Services 9.69%
Consumer Cyclical 8.85%
Industrials 3.14%
Real Estate 2.93%
Consumer Defensive 2.51%
Basic Materials 1.08%
Utilities 0.90%
Cash & Others 0.02%

United States 99.23%
Switzerland 0.37%
Brazil 0.20%
China 0.20%

Updated 2026-10-31