US
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ · Equity
$46.51
-0.16%
Assets
n/a
Expense ratio
0.10%
Holdings
309
1Y return
+32.4%
Forward P/E
n/a
Top 10 holdings
+46.2%
Return and risk
| 1Y total return | +32.4% |
| 3Y total return | +79.3% |
| 5Y total return | n/a |
| 3Y CAGR | +21.5% |
| 5Y CAGR | n/a |
| Beta | 1.04 |
| RSI | 75.28 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 309 |
| Expense ratio | 0.10% |
| Dividend yield | +1.0% |
| Top 10 holdings | +46.2% |
| Volume | 8 |
All ETF indicators
| All Time High | 46.61 |
| All Time High Date | 2026-05-12 |
| All Time Low | 22.7 |
| All Time Low Change | 105.21 |
| All Time Low Date | 2022-10-12 |
| Atr | 0.34 |
| Beta | 1.04 |
| Cagr1y | 32.45 |
| Cagr3y | 21.47 |
| Ch1m | 10.24 |
| Ch1w | 3.44 |
| Ch1y | 30.97 |
| Ch3m | 7.55 |
| Ch3y | 73.03 |
| Ch6m | 7.58 |
| Ch YTD | 7.6 |
| Close | 46.58 |
| Dividend Growth | 3.97 |
| Dividend Growth Years | 4 |
| Dividend Years | 5 |
| Dividend Yield | 0.96 |
| Dps | 0.45 |
| Ex Div Date | 2026-03-20 |
| High52 | 46.58 |
| High52ch | -0.16 |
| High52 Date | 2026-05-11 |
| Inception Date | 2022-06-28 |
| Isin | US23306X2099 |
| Last Dividend | 0.09 |
| Low52 | 35.67 |
| Low52ch | 30.39 |
| Low52 Date | 2025-05-30 |
| Ma150 | 42.99 |
| Ma150ch | 8.37 |
| Ma20 | 44.96 |
| Ma200 | 42.51 |
| Ma200ch | 9.58 |
| Ma20ch | 3.61 |
| Ma50 | 42.76 |
| Ma50ch | 8.94 |
| Payment Date | 2026-03-27 |
| Payout Frequency | Quarterly |
| Payout Ratio | 27.43 |
| Price Date | 2026-05-12 |
| Rsi | 75.28 |
| Rsi Monthly | 71.55 |
| Rsi Weekly | 66.89 |
| Sharpe Ratio | 1.84 |
| Sortino Ratio | 3.36 |
| Top10holdings | 46.19 |
| Tr1m | 10.24 |
| Tr1y | 32.42 |
| Tr3m | 7.78 |
| Tr3y | 79.27 |
| Tr6m | 8.14 |
| Tr YTD | 7.83 |