Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)
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% |
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)
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 |
|---|---|---|---|---|---|---|
| CHICAGO MERCANTILE EXCHANGE | · | $46K | 0.02 | 15 | DE | US |
| EVEREST GROUP LTD | · | $45K | 0.02 | 140 | EC | BM |
| ARES MANAGEMENT CORP | 03990B101 | $44K | 0.01 | 340 | EC | US |
| VANGUARD INDEX FUNDS | 922908629 | $32K | 0.01 | 400 | EC | US |
| TYSON FOODS INC | 902494103 | $24K | 0.01 | 399 | EC | US |
| ISHARES TRUST | 46436E411 | $24K | 0.01 | 300 | EC | US |
| HUMANA INC | 444859102 | $4K | 0.00 | 13 | EC | US |
| ARCHER DANIELS MIDLAND COMPANY | 039483102 | $957 | 0.00 | 12 | EC | US |
Dividends 17 payments
| 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 |