Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)
$48.76
▼ -0.09 (-0.17%)
1-day change
$47.85 – $49.48
52-week range
Holdings data is not available for this fund yet.
USNZ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Sept. 29, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.27% | ▼ -0.05% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.53% | ▲ +0.74% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$5.9M
Quarter ending May 2026
-$11.2M
Trailing 12 months
+$197K
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 308 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $29.0M | 9.65 | 137,529 | EC | US |
| APPLE INC | 037833100 | $26.2M | 8.70 | 83,962 | EC | US |
| MICROSOFT CORP | 594918104 | $19.2M | 6.38 | 42,667 | EC | US |
| AMAZON.COM INC | 023135106 | $12.5M | 4.14 | 46,085 | EC | US |
| ALPHABET INC | 02079K305 | $12.1M | 4.01 | 31,773 | EC | US |
| ALPHABET INC | 02079K107 | $10.2M | 3.37 | 26,972 | EC | US |
| BROADCOM INC | 11135F101 | $10.1M | 3.36 | 22,639 | EC | US |
| META PLATFORMS INC | 30303M102 | $7.2M | 2.38 | 11,344 | EC | US |
| TESLA INC | 88160R101 | $6.2M | 2.05 | 14,187 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $5.7M | 1.91 | 5,915 | EC | US |
| ELI LILLY & COMPANY | 532457108 | $4.6M | 1.54 | 4,199 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $4.5M | 1.48 | 8,623 | EC | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $3.9M | 1.28 | 12,874 | EC | US |
| INTEL CORP | 458140100 | $2.9M | 0.97 | 25,351 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $2.8M | 0.93 | 12,410 | EC | US |
| VISA INC | 92826C839 | $2.6M | 0.87 | 8,067 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $2.6M | 0.86 | 21,472 | EC | US |
| LAM RESEARCH CORP | 512807306 | $2.2M | 0.73 | 6,942 | EC | US |
| ABBVIE INC | 00287Y109 | $2.0M | 0.67 | 9,253 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $2.0M | 0.66 | 4,440 | EC | US |
| NETFLIX INC | 64110L106 | $1.9M | 0.63 | 21,896 | EC | US |
| MASTERCARD INC | 57636Q104 | $1.9M | 0.62 | 3,806 | EC | US |
| ORACLE CORP | 68389X105 | $1.8M | 0.61 | 8,075 | EC | US |
| PROCTER & GAMBLE COMPANY (THE) | 742718109 | $1.8M | 0.58 | 12,214 | EC | US |
| EDISON INTERNATIONAL | 281020107 | $1.7M | 0.57 | 24,616 | EC | US |
| COCA-COLA COMPANY (THE) | 191216100 | $1.7M | 0.56 | 21,196 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $1.7M | 0.55 | 5,430 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $1.7M | 0.55 | 4,350 | EC | US |
| HOME DEPOT INC (THE) | 437076102 | $1.6M | 0.54 | 5,152 | EC | US |
| MERCK & COMPANY INC | 58933Y105 | $1.6M | 0.54 | 13,678 | EC | US |
| QUALCOMM INC | 747525103 | $1.6M | 0.52 | 6,243 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $1.6M | 0.52 | 30,270 | EC | US |
| KLA CORP | 482480100 | $1.5M | 0.50 | 779 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $1.5M | 0.49 | 1,432 | EC | US |
| AMERICAN WATER WORKS COMPANY INC | 030420103 | $1.4M | 0.47 | 11,454 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | · | $1.4M | 0.46 | 1,557 | EC | IE |
| WESTERN DIGITAL CORP | 958102105 | $1.4M | 0.45 | 2,555 | EC | US |
| MARVELL TECHNOLOGY INC | 573874104 | $1.3M | 0.43 | 6,257 | EC | US |
| ANALOG DEVICES INC | 032654105 | $1.3M | 0.42 | 3,046 | EC | US |
| MORGAN STANLEY | 617446448 | $1.2M | 0.41 | 5,868 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $1.1M | 0.38 | 14,790 | EC | US |
| PEPSICO INC | 713448108 | $1.1M | 0.38 | 7,871 | EC | US |
| CITIGROUP INC | 172967424 | $1.1M | 0.36 | 8,599 | EC | US |
| AMGEN INC | 031162100 | $1.1M | 0.35 | 3,156 | EC | US |
| CORNING INC | 219350105 | $1.1M | 0.35 | 5,857 | EC | US |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $1.0M | 0.35 | 2,116 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $1.0M | 0.35 | 6,519 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $1.0M | 0.34 | 7,577 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $977K | 0.32 | 20,435 | EC | US |
| PALO ALTO NETWORKS INC | 697435105 | $955K | 0.32 | 3,391 | EC | US |
Dividends 17 payments
0.90%TTM yield
$0.44TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.1030 |
| June 18, 2026 | $0.1150 |
| March 20, 2026 | $0.0860 |
| Dec. 19, 2025 | $0.1350 |
| Sept. 19, 2025 | $0.1160 |
| June 20, 2025 | $0.1110 |
| March 21, 2025 | $0.0810 |
| Dec. 20, 2024 | $0.1400 |
| Sept. 20, 2024 | $0.1060 |
| June 21, 2024 | $0.1040 |
| March 15, 2024 | $0.0740 |
| Dec. 15, 2023 | $0.1280 |
| Sept. 15, 2023 | $0.0880 |
| June 23, 2023 | $0.0900 |
| March 17, 2023 | $0.0620 |
| Dec. 16, 2022 | $0.1170 |
| Dec. 7, 2022 | $0.0030 |
Institutional owners (13F) 3 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $614,294 | 99.83% | 12,999 | Shares | June 30, 2026 |
| UBS Group AG | $709 | 0.12% | 15 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $334 | 0.05% | 7,059 | Shares | June 30, 2026 |