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 |
|---|---|---|---|---|---|---|
| PACCAR INC | 693718108 | $282K | 0.09 | 2,552 | EC | US |
| METTLER-TOLEDO INTERNATIONAL INC | 592688105 | $281K | 0.09 | 238 | EC | US |
| OTIS WORLDWIDE CORP | 68902V107 | $280K | 0.09 | 3,956 | EC | US |
| ESTEE LAUDER COMPANIES INC (THE) | 518439104 | $279K | 0.09 | 3,136 | EC | US |
| GE HEALTHCARE TECHNOLOGIES INC | 36266G107 | $277K | 0.09 | 4,438 | EC | US |
| UNITED AIRLINES HOLDINGS INC | 910047109 | $275K | 0.09 | 2,395 | EC | US |
| SNAP-ON INC | 833034101 | $275K | 0.09 | 740 | EC | US |
| APOLLO GLOBAL MANAGEMENT INC | 03769M106 | $273K | 0.09 | 2,119 | EC | US |
| ZIMMER BIOMET HOLDINGS INC | 98956P102 | $271K | 0.09 | 3,290 | EC | US |
| NUCOR CORP | 670346105 | $266K | 0.09 | 1,062 | EC | US |
| ARTHUR J. GALLAGHER & COMPANY | 363576109 | $263K | 0.09 | 1,307 | EC | US |
| ULTA BEAUTY INC | 90384S303 | $263K | 0.09 | 516 | EC | US |
| KRAFT HEINZ COMPANY (THE) | 500754106 | $262K | 0.09 | 10,914 | EC | US |
| STERIS PLC | · | $262K | 0.09 | 1,230 | EC | IE |
| AFLAC INC | 001055102 | $260K | 0.09 | 2,310 | EC | US |
| ELECTRONIC ARTS INC | 285512109 | $256K | 0.08 | 1,267 | EC | US |
| NVR INC | 62944T105 | $250K | 0.08 | 41 | EC | US |
| AUTODESK INC | 052769106 | $249K | 0.08 | 1,077 | EC | US |
| CARRIER GLOBAL CORP | 14448C104 | $247K | 0.08 | 3,868 | EC | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 929740108 | $244K | 0.08 | 934 | EC | US |
| MSCI INC | 55354G100 | $242K | 0.08 | 383 | EC | US |
| STRATEGY INC | 594972408 | $230K | 0.08 | 1,446 | EC | US |
| ALLSTATE CORP (THE) | 020002101 | $226K | 0.08 | 1,099 | EC | US |
| BLOCK INC | 852234103 | $224K | 0.07 | 2,962 | EC | US |
| STATE STREET CORP | 857477103 | $223K | 0.07 | 1,434 | EC | US |
| PAYPAL HOLDINGS INC | 70450Y103 | $223K | 0.07 | 4,980 | EC | US |
| CHIPOTLE MEXICAN GRILL INC | 169656105 | $223K | 0.07 | 6,992 | EC | US |
| NASDAQ INC | 631103108 | $220K | 0.07 | 2,376 | EC | US |
| COINBASE GLOBAL INC | 19260Q107 | $220K | 0.07 | 1,162 | EC | US |
| INTERACTIVE BROKERS GROUP INC | 45841N107 | $219K | 0.07 | 2,516 | EC | US |
| DOLLAR TREE INC | 256746108 | $218K | 0.07 | 1,875 | EC | US |
| LENNAR CORP | 526057104 | $218K | 0.07 | 2,430 | EC | US |
| GENERAL MILLS INC | 370334104 | $214K | 0.07 | 6,333 | EC | US |
| GENUINE PARTS COMPANY | 372460105 | $211K | 0.07 | 2,137 | EC | US |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 874054109 | $211K | 0.07 | 940 | EC | US |
| AMERICAN INTERNATIONAL GROUP INC | 026874784 | $210K | 0.07 | 2,823 | EC | US |
| METLIFE INC | 59156R108 | $196K | 0.07 | 2,375 | EC | US |
| MCCORMICK & CO. INC | 579780206 | $195K | 0.06 | 4,127 | EC | US |
| LULULEMON ATHLETICA INC | 550021109 | $194K | 0.06 | 1,479 | EC | US |
| SOUTHWEST AIRLINES COMPANY | 844741108 | $193K | 0.06 | 4,501 | EC | US |
| CBOE GLOBAL MARKETS INC | 12503M108 | $188K | 0.06 | 564 | EC | US |
| CENTENE CORP | 15135B101 | $187K | 0.06 | 3,130 | EC | US |
| AMERIPRISE FINANCIAL INC | 03076C106 | $181K | 0.06 | 405 | EC | US |
| WORKDAY INC | 98138H101 | $173K | 0.06 | 1,186 | EC | US |
| PAYCHEX INC | 704326107 | $169K | 0.06 | 1,742 | EC | US |
| ZOOM COMMUNICATIONS INC | 98980L101 | $165K | 0.05 | 1,625 | EC | US |
| NORTHERN TRUST CORP | 665859104 | $163K | 0.05 | 986 | EC | US |
| HARTFORD INSURANCE GROUP INC (THE) | 416515104 | $161K | 0.05 | 1,266 | EC | US |
| FISERV INC | 337738108 | $160K | 0.05 | 2,833 | EC | US |
| ROBLOX CORP | 771049103 | $159K | 0.05 | 3,368 | 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 |