Key stats
About Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
Home page
Inception date
Jun 28, 2022
Structure
Open-Ended Fund
Replication method
Physical
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Health Technology
Stocks99.69%
Electronic Technology24.54%
Technology Services23.92%
Finance14.69%
Health Technology10.35%
Retail Trade6.80%
Consumer Non-Durables4.01%
Consumer Durables2.67%
Consumer Services2.43%
Transportation1.51%
Producer Manufacturing1.45%
Distribution Services1.21%
Commercial Services1.19%
Utilities1.12%
Communications0.99%
Health Services0.93%
Process Industries0.88%
Non-Energy Minerals0.62%
Industrial Services0.37%
Bonds, Cash & Other0.31%
Cash0.18%
ETF0.13%
Stock breakdown by region
North America97.65%
Europe2.06%
Latin America0.29%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
USNZ invests in stocks. The fund's major sectors are Electronic Technology, with 24.54% stocks, and Technology Services, with 23.92% of the basket. The assets are mostly located in the North America region.
USNZ top holdings are Microsoft Corporation and Apple Inc., occupying 8.77% and 8.34% of the portfolio correspondingly.
USNZ last dividends amounted to 0.11 USD. The quarter before, the issuer paid 0.08 USD in dividends, which shows a 26.36% increase.
USNZ assets under management is 263.29 M USD. It's risen 1.05% over the last month.
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.
Yes, USNZ pays dividends to its holders with the dividend yield of 1.07%. The last dividend (Jun 27, 2025) amounted to 0.11 USD. The dividends are paid quarterly.
USNZ shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jun 28, 2022, and its management style is Passive.
USNZ expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
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.
USNZ invests in stocks.
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.
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 trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.