Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)
Data kepemilikan belum tersedia untuk dana ini.
USNZ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 29 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,27% | ▼ -0,05% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,53% | ▲ +0,74% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 308 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 17 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,1030 |
| 18 Juni 2026 | $0,1150 |
| 20 Maret 2026 | $0,0860 |
| 19 Des. 2025 | $0,1350 |
| 19 Sep. 2025 | $0,1160 |
| 20 Juni 2025 | $0,1110 |
| 21 Maret 2025 | $0,0810 |
| 20 Des. 2024 | $0,1400 |
| 20 Sep. 2024 | $0,1060 |
| 21 Juni 2024 | $0,1040 |
| 15 Maret 2024 | $0,0740 |
| 15 Des. 2023 | $0,1280 |
| 15 Sep. 2023 | $0,0880 |
| 23 Juni 2023 | $0,0900 |
| 17 Maret 2023 | $0,0620 |
| 16 Des. 2022 | $0,1170 |
| 7 Des. 2022 | $0,0030 |
Pemilik institusional (13F) 3 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $614.294 | 99,83% | 12.999 | Saham | 30 Juni 2026 |
| UBS Group AG | $709 | 0,12% | 15 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $334 | 0,05% | 7.059 | Saham | 30 Juni 2026 |