Xtrackers Net Zero Pathwa... (USNZ)
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% (1D)
| Geld | 49.01 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 290.45 Mio |
| NAV | 48.73 |
| Beta | 1.09 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 27.38 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 27, 2022 |
| Brief | 49.19 |
| Volumen | 15 |
| Ø Vol. (20D) | 2,396 |
| Eröffnung | 49.02 |
| Vortagesschluss | 49.26 |
| Tagesspanne | 49.12 - 49.12 |
| 52-Wk Range | 38.98 - 49.26 |
| Positionen | k.A. |
| Kostenquote | 0.10% |
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
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 44.22% |
| Healthcare | 11.93% |
| Communication Services | 11.29% |
| Financial Services | 11.04% |
| Consumer Cyclical | 9.27% |
Top 10 Positionen 43.92% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Apple Inc | AAPL | 9.50% |
| Nvidia Corp | NVDA | 9.10% |
| Microsoft Corp | MSFT | 6.53% |
| Amazon.com Inc | AMZN | 3.68% |
| Alphabet Inc Class A | GOOGL | 3.60% |
| Alphabet Inc Class C | GOOG | 3.06% |
| Broadcom Inc | AVGO | 2.98% |
| Meta Platforms Inc C... | META | 2.07% |
| Micron Technology In... | MU | 1.76% |
| Eli Lilly And Co | LLY | 1.64% |
Dividenden Dividendenrendite 0.92%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.1150 | k.A. |
| Mar 20, 2026 | $0.0860 | k.A. |
| Dec 19, 2025 | $0.1350 | k.A. |
| Sep 19, 2025 | $0.1160 | k.A. |
| Jun 20, 2025 | $0.1110 | k.A. |
