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 |
|---|---|---|---|---|---|---|
| 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 |
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 |