ARCA:USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

$ 39.41 -0.1891 ( -0.48%) 03:07 PM EST
PE Ratio:
54.58
PB Ratio:
4.79
Volume:
22.35K
Dividend Yield %:
1.1
Last Holding update 2025-06-16 334 Stocks (7 new)
Value $244.00 Mil Turnover 7 %
Top Holdings: AAPL(9.08%) MSFT(7.67%) NVDA(6.51%) META(3.68%) GOOGL(1.98%)
Portfolio Report
Registrant: Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF Key Statistics

Name Value
Day's Open ($) 39.425
Day's Range ($) 39.375 - 39.445
Day's Volume 22,347
52-Week Range ($) 31.01 - 39.66
Beta 0.99
3-Year Sharpe Ratio 0.83
3-Year Sortino Ratio 1.33
Volatility 11.93
14-Day RSI 71.49
14-Day ATR ($) 0.231946
20-Day SMA ($) 38.658785

Fundamental Data

Name Value
Market Cap (Mil $) 247.501
Shares Outstanding (Mil) 6.25
PE Ratio 54.58
PE Ratio (10y Range) 18.9 - 70.46
PE Ratio (10y Median) 21.26
PB Ratio 4.79
PB Ratio (10y Range) 0.01 - 9.35
PB Ratio (10y Median) 4.02

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.434
Dividend Yield % 1.1
Dividend Yield % (10y Range) 0.29 - 1.35
Dividend Yield % (10y Median) 1.08
Next Dividend Payment Date
Dividend Frequency Quarterly

USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

Historical TTM Price-to-Earnings without NRI for USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

Historical Price-to-Book Ratio for USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

Historical Dividend Yields for USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:USNZ

No Available Data

ARCA:USNZ is held by these investors

No Available Data
Xtrackers Net Zero Pathway Par... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
91,712
22,179.6
+3.73%
9.080
+0.33%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
MSFT
Microsoft Corp
47,186
18,732.4
+5.34%
7.670
+0.39%
0.000
+38.94%
+21.47%
3,790,969.0
Software
NVDA
NVIDIA Corp
127,397
15,914.4
+3.73%
6.510
+0.23%
0.000
+69.89%
+28.41%
4,204,658.7
Semiconductors
META
Meta Platforms Inc
13,465
8,997.3
+4.05%
3.680
+0.14%
0.000
+40.55%
+20.48%
1,770,790.4
Interactive Media
GOOGL
Alphabet Inc
28,475
4,848.7
+1.12%
1.980
+0.02%
0.000
+22.57%
-2.01%
2,250,461.0
Interactive Media
AVGO
Broadcom Inc
23,587
4,704.0
+2.27%
1.930
+0.04%
0.000
+66.10%
+22.87%
1,332,681.5
Semiconductors
GOOG
Alphabet Inc
25,288
4,355.1
+0.88%
1.780
+0.02%
0.000
+21.39%
-2.13%
2,250,461.0
Interactive Media
LLY
Eli Lilly and Co
4,523
4,164.0
+4.22%
1.700
+0.07%
0.000
-7.94%
+0.34%
692,791.6
Drug Manufacturers
JPM
JPMorgan Chase & Co
13,825
3,658.8
+0.05%
1.500
0%
0.000
+26.17%
+23.48%
800,897.6
Banks
V
Visa Inc
8,576
3,110.6
+11.77%
1.270
+0.13%
0.000
+6.07%
+10.81%
681,869.3
Credit Services

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF's Historical Top Holdings Breakdowns

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT
Microsoft Corp
2025-02-28
Add
Add
+0.39%
●
392.53 ($425.78) 454.46
$510.05
19.79%
Add 5.34%
47,186
2,393
AAPL
Apple Inc
2025-02-28
Add
Add
+0.33%
●
222.64 ($240.93) 259.02
$211.18
-12.35%
Add 3.73%
91,712
3,298
NVDA
NVIDIA Corp
2025-02-28
Add
Add
+0.23%
●
116.66 ($134.61) 149.43
$172.41
28.08%
Add 3.73%
127,397
4,576
KVUE
Kenvue Inc
2025-02-28
New Buy
New Buy
+0.22%
●
19.8 ($21.78) 24.26
$22.00
1.01%
New holding
22,902
22,902
APP
AppLovin Corp
2025-02-28
New Buy
New Buy
+0.15%
●
313.07 ($361.43) 510.13
$364.46
0.84%
New holding
1,132
1,132
VMC
Vulcan Materials Co
2025-02-28
New Buy
New Buy
+0.15%
●
245.12 ($268.03) 288.13
$266.60
-0.53%
New holding
1,468
1,468
INCY
Incyte Corp
2025-02-28
Sold Out
Sold Out
-0.15%
●
66.33 ($71.78) 75.92
$67.86
-5.46%
Sold Out
0
-4,878
AWK
American Water Works Co Inc
2025-02-28
Add
Add
+0.14%
●
121.01 ($127.07) 137.25
$142.91
12.47%
Add 28.95%
11,265
2,529
META
Meta Platforms Inc
2025-02-28
Add
Add
+0.14%
●
574.32 ($643.79) 736.67
$704.28
9.40%
Add 4.05%
13,465
524
VRT
Vertiv Holdings Co
2025-02-28
New Buy
New Buy
+0.14%
●
91.02 ($119.92) 153.49
$129.06
7.62%
New holding
3,519
3,519

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF Total Holding History ($B)

To

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF's Asset Allocation

To

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF's Hypothetical Growth since 2025-02-28

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF's Holdings Heat Map

Size field:

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF's Holdings Bubble Chart

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF News

  • 1

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