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.
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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 |
|---|---|---|---|---|---|---|
| MCDONALD'S CORP | 580135101 | $933K | 0.31 | 3,341 | EC | US |
| PFIZER INC | 717081103 | $925K | 0.31 | 35,334 | EC | US |
| WELLTOWER INC | 95040Q104 | $901K | 0.30 | 4,390 | EC | US |
| VERTIV HOLDINGS COMPANY | 92537N108 | $899K | 0.30 | 2,848 | EC | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $892K | 0.30 | 1,220 | EC | US |
| WALT DISNEY COMPANY (THE) | 254687106 | $878K | 0.29 | 8,621 | EC | US |
| PROLOGIS INC | 74340W103 | $871K | 0.29 | 6,074 | EC | US |
| INTUITIVE SURGICAL INC | 46120E602 | $862K | 0.29 | 2,029 | EC | US |
| AT&T INC | 00206R102 | $853K | 0.28 | 34,377 | EC | US |
| SALESFORCE INC | 79466L302 | $841K | 0.28 | 4,399 | EC | US |
| ABBOTT LABORATORIES | 002824100 | $839K | 0.28 | 9,797 | EC | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $830K | 0.28 | 2,622 | EC | US |
| UBER TECHNOLOGIES INC | 90353T100 | $825K | 0.27 | 11,712 | EC | US |
| ARM HOLDINGS PLC | 042068205 | $824K | 0.27 | 2,331 | EC | GB |
| DEERE & COMPANY | 244199105 | $805K | 0.27 | 1,484 | EC | US |
| EQUINIX INC | 29444U700 | $785K | 0.26 | 735 | EC | US |
| BLACKROCK INC | 09290D101 | $782K | 0.26 | 747 | EC | US |
| CVS HEALTH CORP | 126650100 | $775K | 0.26 | 8,514 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $765K | 0.25 | 13,374 | EC | US |
| APPLOVIN CORP | 03831W108 | $761K | 0.25 | 1,242 | EC | US |
| VERTEX PHARMACEUTICALS INC | 92532F100 | $732K | 0.24 | 1,636 | EC | US |
| CHARLES SCHWAB CORP (THE) | 808513105 | $710K | 0.24 | 8,127 | EC | US |
| DANAHER CORP | 235851102 | $705K | 0.23 | 3,861 | EC | US |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $688K | 0.23 | 439 | EC | US |
| LOWE'S COMPANIES INC | 548661107 | $686K | 0.23 | 3,201 | EC | US |
| STRYKER CORP | 863667101 | $676K | 0.22 | 2,217 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $654K | 0.22 | 3,904 | EC | US |
| AMERICAN TOWER CORP | 03027X100 | $650K | 0.22 | 3,476 | EC | US |
| FEDEX CORP | 31428X106 | $637K | 0.21 | 1,546 | EC | US |
| SERVICENOW INC | 81762P102 | $636K | 0.21 | 5,110 | EC | US |
| S&P GLOBAL INC | 78409V104 | $625K | 0.21 | 1,474 | EC | US |
| MEDTRONIC PLC | · | $600K | 0.20 | 8,130 | EC | IE |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $600K | 0.20 | 1,773 | EC | US |
| WASTE MANAGEMENT INC | 94106L109 | $599K | 0.20 | 2,835 | EC | US |
| MCKESSON CORP | 58155Q103 | $584K | 0.19 | 786 | EC | US |
| MONDELEZ INTERNATIONAL INC | 609207105 | $576K | 0.19 | 9,416 | EC | US |
| DIGITAL REALTY TRUST INC | 253868103 | $573K | 0.19 | 3,014 | EC | US |
| UNITED PARCEL SERVICE INC | 911312106 | $572K | 0.19 | 5,360 | EC | US |
| ON SEMICONDUCTOR CORP | 682189105 | $569K | 0.19 | 4,718 | EC | US |
| ACCENTURE PLC | · | $563K | 0.19 | 3,012 | EC | IE |
| SIMON PROPERTY GROUP INC | 828806109 | $553K | 0.18 | 2,701 | EC | US |
| MERCADOLIBRE INC | 58733R102 | $553K | 0.18 | 326 | EC | US |
| O'REILLY AUTOMOTIVE INC | 67103H107 | $544K | 0.18 | 6,258 | EC | US |
| MOTOROLA SOLUTIONS INC | 620076307 | $539K | 0.18 | 1,337 | EC | US |
| CHUBB LTD (SWITZERLAND) | · | $533K | 0.18 | 1,711 | EC | CH |
| STARBUCKS CORP | 855244109 | $533K | 0.18 | 5,373 | EC | US |
| ADOBE INC | 00724F101 | $532K | 0.18 | 2,054 | EC | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $529K | 0.18 | 2,814 | EC | US |
| NETAPP INC | 64110D104 | $524K | 0.17 | 3,006 | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $520K | 0.17 | 5,766 | 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 |