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Xtrackers Net Zero Pathwa...

NYSEArca: USNZ · Echtzeitkurs · USD
49.12
-0.14 (-0.28%)
Zum Schluss: Aug 10, 2026, 11:57 AM

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

-0.28%
Geld49.01
Marktkapitalisierungn/a
Fondsvermögen290.45 Mio
NAV48.73
Beta1.09
EPS (ttm)k.A.
PE Ratio (ttm)27.38
Ausstehende Anteilek.A.
AuflagedatumJun 27, 2022
Brief49.19
Volumen15
Ø Vol. (20D)2,396
Eröffnung49.02
Vortagesschluss49.26
Tagesspanne49.12 - 49.12
52-Wk Range38.98 - 49.26
Positionenk.A.
Kostenquote0.10%

Über USNZ

The index is comprised of large and mid-capitalization companies in the United States that meet certain ESG criteria. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of issuers incorporated in the United States and as considered by the Advisor to be aligned with the Paris Agreement and consistent with the Net Zero Investment Framework. It is non-diversified.

Anlageklasse Equity
Tickersymbol USNZ
Auflagedatum Jun 27, 2022
Anbieter Xtrackers
Börse NYSEArca

Top 10 Positionen 43.92% insgesamt

NameSymbolGewicht
Apple IncAAPL9.50%
Nvidia CorpNVDA9.10%
Microsoft CorpMSFT6.53%
Amazon.com IncAMZN3.68%
Alphabet Inc Class AGOOGL3.60%
Alphabet Inc Class CGOOG3.06%
Broadcom IncAVGO2.98%
Meta Platforms Inc C...META2.07%
Micron Technology In...MU1.76%
Eli Lilly And CoLLY1.64%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.92%

Ex-DividendeBetragZahldatum
Jun 18, 2026$0.1150k.A.
Mar 20, 2026$0.0860k.A.
Dec 19, 2025$0.1350k.A.
Sep 19, 2025$0.1160k.A.
Jun 20, 2025$0.1110k.A.
Vollständige Dividendenhistorie