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Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)

Large Blend · Xtrackers · NYSE

Large BlendETF
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) is an exchange-traded fund in the Large Blend category. It has $290.35M in assets, an expense ratio of 0.10% and a 0.96% dividend yield. The index is comprised of large and mid-capitalization companies in the United States that meet certain ESG criteria. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of issuers incorporated in the United States and as considered by the Advisor to be aligned with the Paris Agreement and consistent with the Net Zero Investment Framework. It is non-diversified.
Assets under management$290.35M
Expense ratio0.10%
CategoryLarge Blend
Dividend yield0.96%
NAV$47.23
Fund familyXtrackers
ExchangeNYSE

Top holdings

The largest positions Xtrackers Net Zero Pathway Paris Aligned US Equity ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 9.29%
AAPL Apple Inc 8.20%
MSFT Microsoft Corp 5.37%
GOOGL Alphabet Inc Class A 3.83%
AMZN Amazon.com Inc 3.71%
GOOG Alphabet Inc Class C 3.22%
AVGO Broadcom Inc 2.88%
MU Micron Technology Inc 2.31%
META Meta Platforms Inc Class A 2.15%
TSLA Tesla Inc 2.01%

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