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NYSEARCA:USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) Price, Holdings, & News

$40.88 +0.14 (+0.34%)
As of 10:58 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (NYSEARCA:USNZ)

Key Stats

Today's Range
$40.90
$40.90
50-Day Range
$37.47
$40.90
52-Week Range
$31.01
$40.90
Volume
15 shs
Average Volume
4,201 shs
Market Capitalization
$255.50 million
Assets Under Management
$255.52 million
Dividend Yield
1.05%
Net Expense Ratio
0.10%
Aggregate Rating
Moderate Buy

ETF Overview

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF Expenses

TypeUSNZTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.10%0.57%0.56%0.51%0.53%
Other Expenses0.00%0.57%0.56%0.59%0.56%
Total Expense0.10%0.74%0.76%0.74%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%
Net Expense0.10%0.60%0.63%0.58%0.60%
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USNZ ETF News Headlines

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USNZ ETF - Frequently Asked Questions

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF's stock was trading at $37.18 at the beginning of the year. Since then, USNZ stock has increased by 10.0% and is now trading at $40.88.

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF's top institutional shareholders include Flow Traders U.S. LLC (0.14%).

Shares of USNZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
DWS
Fund Name
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:USNZ
Inception Date
6/28/2022
Fund Manager
Bryan Richards, Patrick Dwyer, Shlomo Bassous, Ashif Shaikh
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Solactive ISS ESG United States Net Zero Pathway Enhanced Index
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
323

Fund Statistics

Assets Under Management
$255.52 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
DBX Advisors, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
12,300 shs

Miscellaneous

Beta
-1.04
Creation Unit
50,000
Creation Fee
$800.00
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Top 10 USNZ Holdings

USNZ Sector Exposure

USNZ Industry Exposure


This page (NYSEARCA:USNZ) was last updated on 8/14/2025 by MarketBeat.com Staff
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