ARCA:USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

$ 36.9162 0 ( +0%) 10:13 AM EST
PE Ratio:
24.94
PB Ratio:
4.35
Volume:
154.00
Dividend Yield %:
1.12
Last Holding update 2024-07-29 353 Stocks (0 new)
Value $196.00 Mil Turnover 6 %
Top Holdings: AAPL(8.33%) NVDA(7.97%) MSFT(6.50%) META(2.36%) GOOGL(2.35%)
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 36.9162
Day's Range ($) 36.9162 - 36.9162
Day's Volume 154
52-Week Range ($) 26.25 - 36.88
Beta -
Volatility 14.57
14-Day RSI 60.26
14-Day ATR ($) 0.316622
20-Day SMA ($) 36.367155

Fundamental Data

Name Value
Market Cap (Mil $) 206.419
Shares Outstanding (Mil) -
PE Ratio 24.94
PE Ratio (10y Range) 18.9 - 24.97
PE Ratio (10y Median) 21.26
PB Ratio 4.35
PB Ratio (10y Range) 0.01 - 4.35
PB Ratio (10y Median) 3.91

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.413
Dividend Yield % 1.12
Dividend Yield % (10y Range) 0.29 - 1.22
Dividend Yield % (10y Median) 1.05
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

USNZ 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 2024-05-31 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
84,760
16295.110
+6.65%
8.330
+0.52%
0.000
+6.86%
+18.67%
3461069.747
Hardware
NVDA 		NVIDIA Corp
142,080
15576.660
+6.68%
7.970
+0.50%
0.000
-1.99%
+150.18%
3035587.500
Semiconductors
MSFT 		Microsoft Corp
30,629
12715.020
+6.71%
6.500
+0.41%
0.000
-4.62%
+15.11%
3196206.504
Software
META 		Meta Platforms Inc
9,893
4618.350
+6.50%
2.360
+0.14%
0.000
+10.57%
+60.62%
1434772.926
Interactive Media
GOOGL 		Alphabet Inc
26,678
4601.960
+6.51%
2.350
+0.14%
0.000
-11.34%
+16.85%
2010659.176
Interactive Media
GOOG 		Alphabet Inc
22,304
3880.000
+6.52%
1.980
+0.12%
0.000
-11.40%
+16.67%
2006975.257
Interactive Media
LLY 		Eli Lilly and Co
4,079
3346.170
+6.58%
1.710
+0.11%
0.000
+0.75%
+56.32%
818018.810
Drug Manufacturers
AVGO 		Broadcom Inc
22,410
2977.280
+6.66%
1.520
+0.09%
0.000
+12.34%
+61.41%
832717.007
Semiconductors
JPM 		JPMorgan Chase & Co
13,145
2663.570
+6.52%
1.360
+0.08%
0.000
+6.98%
+25.66%
597676.925
Banks
UNH 		UnitedHealth Group Inc
4,164
2062.720
+6.44%
1.060
+0.06%
0.000
+19.13%
+10.43%
530180.533
Healthcare Plans

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
AAPL 		Apple Inc2024-05-31Add
+0.52%
●
165 ($176.25) 192.35
$227.64
29.16%
Add 6.65%
84,760
5,286
NVDA 		NVIDIA Corp2024-05-31Add
+0.50%
●
76.2 ($90.62) 114.83
$123.75
36.56%
Add 6.68%
142,080
890
MSFT 		Microsoft Corp2024-05-31Add
+0.41%
●
389.33 ($415.84) 430.52
$430.00
3.41%
Add 6.71%
30,629
1,927
META 		Meta Platforms Inc2024-05-31Add
+0.14%
●
430.17 ($485.13) 527.34
$567.14
16.91%
Add 6.5%
9,893
604
GOOGL 		Alphabet Inc2024-05-31Add
+0.14%
●
131.4 ($158) 177.85
$162.65
2.94%
Add 6.51%
26,678
1,631
GOOG 		Alphabet Inc2024-05-31Add
+0.12%
●
132.56 ($159.4) 179.54
$163.86
2.80%
Add 6.52%
22,304
1,365
LLY 		Eli Lilly and Co2024-05-31Add
+0.11%
●
724.87 ($768.3) 820.34
$908.48
18.25%
Add 6.58%
4,079
252
AVGO 		Broadcom Inc2024-05-31Add
+0.09%
●
120.47 ($132.63) 143.62
$178.29
34.43%
Add 6.66%
22,410
140
JPM 		JPMorgan Chase & Co2024-05-31Add
+0.08%
●
180.08 ($194.02) 204.79
$210.07
8.27%
Add 6.52%
13,145
805
SPLK Splunk Inc2024-05-31Sold Out
-0.08%
●
156.21 ($156.52) 156.9
$156.90
0.24%
Sold Out
0
-945

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 2024-05-31

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

Discussions on Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

User's Avatar
How would you rate this stock? USNZ
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.