Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF USNZ

Set alert

47.37 USD 0.00 0.00%

As of Nov 3, 9:46 AM ET

Bid: 48.50 × 100
Ask: 49.54 × 200

47.37 Day range 47.78

38.98 52-week range 49.71

YTD: +9.43%
1 year: +8.87%

Open: 47.78
Prev close: 47.37
Mkt cap: 291.36M
Vol: 863
Avg vol: 321
EPS: 1.93
P/E: 24.60
Div yield: 0.00%

More statistics

Low: 47.37
High: 47.78
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

Chart tools

Interval

Chart is warming up

The all-time price history for USNZ has not been loaded yet. Try again in a moment.

Issuer: Xtrackers
Asset class: Equity
Expense ratio: 0.10%
Assets under management: $291.11M
NAV: 47.34
Holdings: 298
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 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%

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

Updated 2026-11-03