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 |
|---|---|---|---|---|---|---|
| PROGRESSIVE CORP (THE) | 743315103 | $517K | 0.17 | 2,717 | EC | US |
| MICROCHIP TECHNOLOGY INC | 595017104 | $514K | 0.17 | 5,432 | EC | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $514K | 0.17 | 1,371 | EC | US |
| SHERWIN-WILLIAMS COMPANY (THE) | 824348106 | $511K | 0.17 | 1,681 | EC | US |
| IRON MOUNTAIN INC (REIT) | 46284V101 | $491K | 0.16 | 3,828 | EC | US |
| ECOLAB INC | 278865100 | $490K | 0.16 | 1,914 | EC | US |
| TE CONNECTIVITY PLC | · | $489K | 0.16 | 2,291 | EC | IE |
| BANK OF NEW YORK MELLON CORP (THE) | 064058100 | $486K | 0.16 | 3,489 | EC | US |
| CME GROUP INC | 12572Q105 | $486K | 0.16 | 1,778 | EC | US |
| EBAY INC | 278642103 | $482K | 0.16 | 4,415 | EC | US |
| REALTY INCOME CORP | 756109104 | $481K | 0.16 | 7,857 | EC | US |
| OLD DOMINION FREIGHT LINE INC | 679580100 | $472K | 0.16 | 2,097 | EC | US |
| TRANE TECHNOLOGIES PLC | · | $471K | 0.16 | 1,044 | EC | IE |
| FASTENAL COMPANY | 311900104 | $471K | 0.16 | 10,649 | EC | US |
| PUBLIC STORAGE | 74460D109 | $467K | 0.16 | 1,539 | EC | US |
| CRH PLC | · | $465K | 0.15 | 4,276 | EC | IE |
| CORTEVA INC | 22052L104 | $465K | 0.15 | 5,940 | EC | US |
| SYNOPSYS INC | 871607107 | $453K | 0.15 | 952 | EC | US |
| FORTINET INC | 34959E109 | $451K | 0.15 | 3,268 | EC | US |
| INTUIT INC | 461202103 | $449K | 0.15 | 1,354 | EC | US |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $449K | 0.15 | 730 | EC | US |
| BOSTON SCIENTIFIC CORP | 101137107 | $448K | 0.15 | 9,279 | EC | US |
| EDWARDS LIFESCIENCES CORP | 28176E108 | $448K | 0.15 | 5,178 | EC | US |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $445K | 0.15 | 2,007 | EC | US |
| ELEVANCE HEALTH INC | 036752103 | $442K | 0.15 | 1,124 | EC | US |
| COMCAST CORP | 20030N101 | $441K | 0.15 | 17,737 | EC | US |
| T-MOBILE US INC | 872590104 | $434K | 0.14 | 2,316 | EC | US |
| INTERCONTINENTAL EXCHANGE INC | 45866F104 | $432K | 0.14 | 2,925 | EC | US |
| WATERS CORP | 941848103 | $431K | 0.14 | 1,124 | EC | US |
| TARGET CORP | 87612E106 | $427K | 0.14 | 3,360 | EC | US |
| VENTAS INC | 92276F100 | $423K | 0.14 | 5,013 | EC | US |
| SUPER MICRO COMPUTER INC | 86800U302 | $422K | 0.14 | 9,151 | EC | US |
| FERGUSON ENTERPRISES INC | 31488V107 | $418K | 0.14 | 1,852 | EC | US |
| CROWN CASTLE INC | 22822V101 | $418K | 0.14 | 4,567 | EC | US |
| MARRIOTT INTERNATIONAL INC | 571903202 | $417K | 0.14 | 1,110 | EC | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475105 | $417K | 0.14 | 1,885 | EC | US |
| SNOWFLAKE INC | 833445109 | $414K | 0.14 | 1,621 | EC | US |
| DATADOG INC | 23804L103 | $409K | 0.14 | 1,654 | EC | US |
| GARMIN LTD | · | $408K | 0.14 | 1,746 | EC | CH |
| NIKE INC | 654106103 | $408K | 0.14 | 8,818 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PLC | · | $405K | 0.13 | 3,024 | EC | IE |
| AUTOZONE INC | 053332102 | $402K | 0.13 | 137 | EC | US |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | · | $402K | 0.13 | 401,671 | STIV | US |
| DOORDASH INC | 25809K105 | $400K | 0.13 | 2,511 | EC | US |
| W.W. GRAINGER INC | 384802104 | $395K | 0.13 | 320 | EC | US |
| SPOTIFY TECHNOLOGY SA | · | $393K | 0.13 | 790 | EC | LU |
| KEURIG DR PEPPER INC | 49271V100 | $391K | 0.13 | 13,020 | EC | US |
| ROYALTY PHARMA PLC | · | $390K | 0.13 | 6,987 | EC | GB |
| CLOUDFLARE INC | 18915M107 | $389K | 0.13 | 1,608 | EC | US |
| US BANCORP | 902973304 | $383K | 0.13 | 6,984 | 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 |