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Xtrackers Net Zero Pathway Paris Aligned US Equity ETF ETF AnalysisComprehensive ETF analysis for Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisUSNZ
USNZ
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ
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  3. Xtrackers Net Zero Pathway Paris Aligned US Equity ETFUSNZETF
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF Logo

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

ETF
🇺🇸USNZ•AMEX•Equity

Your view on USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF Logo

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

ETFXtrackers
🇺🇸USNZ•AMEX•Equity
AUM (USD)$297.25M
Expense Ratio0.1%
Holdings298

Sentiment

AUM (USD)

$297.25M

Expense Ratio

0.1%

Holdings

298

Sentiment

USNZ
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ

Overview for Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

Fund Type
ETF
Fund Issuer
Xtrackers
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 28, 2022
Domicile
US
Website
etf.dws.com/en-us/USNZ-net-zero-pathway-paris-aligned-us-equity-etf
Fund Type
ETF
Fund Issuer
Xtrackers
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 28, 2022
Domicile
US
Website
etf.dws.com/en-us/USNZ-net-zero-pathway-paris-aligned-us-equity-etf
Fund Type
ETF
Fund Issuer
Xtrackers
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 28, 2022
Domicile
US
Website
etf.dws.com/en-us/USNZ-net-zero-pathway-paris-aligned-us-equity-etf

About this fund

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (the “fund”), seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index (the “Underlying Index”).

USNZ Stock Price

Key Facts

Equity

Expense Ratio

0.1%

AUM

$297.25M

Fund Details

NAV$48.33 USD
Holdings298
Average Volume4.3K
Inception DateJune 28, 2022
Asset ClassEquity
Fund IssuerXtrackers
DomicileUS
ISINUS23306X2099
CUSIP23306X209
NAV CurrencyUSD

Expense Ratio

0.1%

Assets Under Management

$297.25M

NAV

$48.33 USD

Holdings

298

Average Volume

4.3K

Inception Date

June 28, 2022

Asset Class

Equity

Fund Issuer

Xtrackers

Domicile

US

ISIN

US23306X2099

CUSIP

23306X209

NAV Currency

USD

Expense Ratio

0.1%

Assets Under Management

$297.25M

NAV

$48.33 USD

Holdings

298

Average Volume

4.3K

Inception Date

June 28, 2022

Asset Class

Equity

Fund Issuer

Xtrackers

Domicile

US

ISIN

US23306X2099

CUSIP

23306X209

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is USNZ?

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) is a Equity fund from Xtrackers, listed since 2022, with $297.2M in assets under management, a 0.10% expense ratio, a NAV of $48.33 USD.

What's in USNZ? Top 10 holdings

HoldingWeight
NVIDIA Corp NVDA10.33%
Apple Inc AAPL9.02%
Microsoft Corp MSFT6.93%
Amazon.com Inc AMZN3.80%
Alphabet Class A GOOGL3.56%
Alphabet Class C GOOG3.00%
Broadcom AVGO2.87%
Meta Platform Inc Class A META2.62%
Micron Technology MU1.95%
Tesla TSLA1.82%

USNZ sector breakdown

  • Technology 45.14%
  • Healthcare 12.74%
  • Communication Services 10.94%
  • Financial Services 10.52%
  • Consumer Cyclical 9.46%
  • Industrials 3.23%
  • Real Estate 3.16%
  • Consumer Defensive 2.69%

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  • RSSTReturn Stacked U.S. Stocks & Managed Futures ETF
  • SHEState Street SPDR MSCI USA Gender Diversity ETF
  • TOPTiShares Top 20 US Stocks ETF

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