Xtrackers Net Zero Pathway Paris Aligned US Equity ETFXtrackers Net Zero Pathway Paris Aligned US Equity ETFXtrackers Net Zero Pathway Paris Aligned US Equity ETF

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

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Key stats


Assets under management (AUM)
‪263.29 M‬USD
Fund flows (1Y)
‪18.83 M‬USD
Dividend yield (indicated)
1.07%
Discount/Premium to NAV
−0.07%
Shares outstanding
‪6.50 M‬
Expense ratio
0.10%

About Xtrackers Net Zero Pathway Paris Aligned US Equity ETF


Brand
Xtrackers
Home page
Inception date
Jun 28, 2022
Structure
Open-Ended Fund
Index tracked
Solactive ISS ESG United States Net Zero Pathway Enhanced Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
DBX Advisors LLC
Distributor
ALPS Distributors, Inc.
ISIN
US23306X2099
USNZ offers an enhanced climate approach to the US large- and mid-cap space by tracking an index geared toward a low-carbon economy transition. The index initially screens out stocks from the Solactive GBS United States Large & Mid Cap Index (parent index), that are involved in controversial business activities. In addition, firms that fail to observe established norms with respect to environment, human rights, corruption, and labor rights, as well as companies with an ISS ESG Corporate Rating of D- and a negative impact on UN Sustainable Development Goals are also removed. Holdings are initially weighted by market-cap. Weights are then tilted based on: a) greenhouse gas emissions reduction targets, b) climate disclosure standards, and c) green revenue. Lastly, the portfolio is optimized to reduce carbon intensity by 50% with a target reduction of 7% year-over-year, and increased exposure to high climate impact sectors relative to its parent index. The index rebalances semi-annually.

Broaden your horizons with more funds linked to USNZ via country, focus, and more.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
ESG
Geography
U.S.
Weighting scheme
Tiered
Selection criteria
Principles-based
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Health Technology
Stock breakdown by region
0.3%97%2%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
USNZ trades at 41.13 USD today, its price has risen 0.63% in the past 24 hours. Track more dynamics on USNZ price chart.
USNZ net asset value is 40.79 today — it's risen 3.58% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
USNZ assets under management is ‪263.29 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
USNZ price has risen by 1.67% over the last month, and its yearly performance shows a 14.78% increase. See more dynamics on USNZ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.58% over the last month, showed a 8.69% increase in three-month performance and has increased by 12.64% in a year.
USNZ fund flows account for ‪18.83 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
USNZ invests in stocks. See more details in our Analysis section.
USNZ expense ratio is 0.10%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, USNZ isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, USNZ technical analysis shows the strong buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating USNZ shows the buy signal. See more of USNZ technicals for a more comprehensive analysis.
Yes, USNZ pays dividends to its holders with the dividend yield of 1.07%.
USNZ trades at a premium (0.07%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
USNZ shares are issued by Deutsche Bank AG
USNZ follows the Solactive ISS ESG United States Net Zero Pathway Enhanced Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jun 28, 2022.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.