USNZ — Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (ticker: USNZ) is a equity ETF issued by Deutsche Bank AG tracking Solactive ISS ESG United States Net Zero Pathway Enhanced Index - Benchmark TR Net. It was launched on 2022-06-28.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.12% |
| 1 Week | -2.99% |
| 1 Month | 0.48% |
| 3 Months | 11.79% |
| 6 Months | 7.67% |
| YTD | 8.08% |
| 1 Year | 24.12% |
| 3 Years | 72.26% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Liberty Broadband-C | LBRDK | — |
| 2 | GRAIL INC | GRAL | — |
| 3 | Liberty Broadband-A | LBRDA | — |
| 4 | SP500 MIC EMIN FUTSep24 | HWAU4 | — |
| 5 | Globe Life Inc | GL | — |
| 6 | Archer-Daniels-Midland Co | ADM | — |
| 7 | Henry Schein Inc | HSIC | — |
| 8 | AO Smith Corp | AOS | — |
| 9 | Franklin Resources Inc | BEN | — |
| 10 | LKQ Corp | LKQX | — |
Fund Profile
| Issuer | Deutsche Bank AG |
|---|---|
| Brand | Xtrackers |
| Asset Class | equity |
| Strategy | ESG |
| Structure | ETF |
| Category | All Cap Equities |
| Segment | Equity: U.S. Low Carbon |
| Region | North America |
| Index Tracked | Solactive ISS ESG United States Net Zero Pathway Enhanced Index - Benchmark TR Net |
| Inception Date | 2022-06-28 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | USNZ |
|---|---|
| Full Name | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
| Issuer | Deutsche Bank AG |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $286.72M |
| Inception | 2022-06-28 |
| Index Tracked | Solactive ISS ESG United States Net Zero Pathway Enhanced Index - Benchmark TR Net |
Frequently Asked Questions
What does USNZ track?
USNZ (Xtrackers Net Zero Pathway Paris Aligned US Equity ETF) tracks Solactive ISS ESG United States Net Zero Pathway Enhanced Index - Benchmark TR Net, a equity benchmark.
What is the expense ratio of USNZ?
USNZ has an expense ratio of 0.00% per year.
What is the AUM of USNZ?
USNZ has approximately $286.72M in assets under management.
Does USNZ pay a dividend?
USNZ distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues USNZ?
USNZ is issued by Deutsche Bank AG under the Xtrackers brand, launched on 2022-06-28.
Open the interactive USNZ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.