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Xtrackers Net Zero Pathway Paris Aligned US Equity ETF USNZ

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Price alert · USNZ

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46.52 USD +0.11 (+0.25%)

Nov 6, 2026, 9:46 AM EST

46.52 Day range 46.52
38.98 52-week range 49.71
YTD
+7.47%
1 year
+9.08%

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

Issuer
Xtrackers
Asset class
Equity
Expense ratio
0.10%
Assets under management
$286.02M
NAV
46.51
Holdings
298
Inception
2022-06-28
Top 10 weight
44.40%

Top holdings

  1. AAPL Apple Inc 9.86%
  2. NVDA NVIDIA Corp 8.49%
  3. MSFT Microsoft Corp 7.60%
  4. AMZN Amazon.com Inc 4.16%
  5. GOOGL Alphabet Class A 3.10%
  6. GOOG Alphabet Class C 2.63%
  7. AVGO Broadcom 2.50%
  8. META Meta Platform Inc Class A 2.30%
  9. LLY Lilly (Eli) & Co 1.97%
  10. TSLA Tesla 1.79%
  11. JPM JPMorgan Chase & Co 1.47%
  12. MU Micron Technology 1.26%
  13. JNJ Johnson & Johnson 1.16%
  14. V Visa Inc-Class A Shares 1.16%
  15. AMD Advanced Micro Dev 1.13%
  16. ABBV AbbVie Inc 0.94%
  17. MA Mastercard Inc-Class A 0.86%
  18. MRK Merck & Co Inc 0.70%
  19. PG Procter & Gamble Co 0.69%
  20. CSCO Cisco Systems Inc 0.69%
  21. HD Home Depot Inc 0.61%
  22. UNH UnitedHealth Group Inc 0.60%
  23. TMO Thermo Fisher Scientific Inc 0.53%
  24. AMGN Amgen Inc 0.52%
  25. BAC Bank of America Corp 0.52%

Sector weights

  • Technology 45.78%
  • Healthcare 13.65%
  • Financial Services 10.46%
  • Communication Services 9.67%
  • Consumer Cyclical 9.29%
  • Industrials 3.24%
  • Real Estate 3.11%
  • Consumer Defensive 2.75%
  • Basic Materials 1.02%
  • Utilities 1.01%
  • Energy 0.01%

Country weights

  • United States 99.21%
  • Switzerland 0.38%
  • Brazil 0.21%
  • China 0.20%

Updated 2026-11-07