USNZ logo

USNZ Overview

Profile

Name:

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

Assets under management:

$202 M

Expense ratio:

0.10%

Inception date:

June 29, 2022

Website:

-

Last ex-dividend date:

December 20, 2024

Next ex-dividend date:

N/A

Description:

The USNZ ETF is an exchange-traded fund that focuses on U.S. and New Zealand equities, providing investors with exposure to both markets. It aims to capture growth opportunities while diversifying risk across different sectors and economies. Ideal for those seeking international investment exposure.

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
9.01 %
MSFT logo
Microsoft(MSFT)
7.67 %
NVIDIA Corp(NVDA.O)
6.34 %
Facebook Class A(FB)
3.67 %
GOOGL logo
Alphabet(GOOGL)
1.99 %
AVGO logo
Broadcom(AVGO)
1.93 %
GOOG logo
Alphabet(GOOG)
1.78 %
Lilly (Eli) & Co(LLY.N)
1.70 %
V logo
Visa(V)
1.26 %
ABBV logo
AbbVie(ABBV)
0.87 %
0.84 %
NFLX logo
Netflix(NFLX)
0.82 %
0.67 %
0.63 %
0.58 %
0.58 %
salesforce.com Inc(CRM.N)
0.56 %
ORCL logo
Oracle(ORCL)
0.55 %
Pepsico(PEP.N)
0.53 %
0.53 %
0.50 %
AMGN logo
Amgen(AMGN)
0.48 %

Price

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Dividend yield

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
9.01 %
MSFT logo
Microsoft(MSFT)
7.67 %
NVIDIA Corp(NVDA.O)
6.34 %
Facebook Class A(FB)
3.67 %
GOOGL logo
Alphabet(GOOGL)
1.99 %
AVGO logo
Broadcom(AVGO)
1.93 %
GOOG logo
Alphabet(GOOG)
1.78 %
Lilly (Eli) & Co(LLY.N)
1.70 %
V logo
Visa(V)
1.26 %
ABBV logo
AbbVie(ABBV)
0.87 %
0.84 %
NFLX logo
Netflix(NFLX)
0.82 %
0.67 %
0.63 %
0.58 %
0.58 %
salesforce.com Inc(CRM.N)
0.56 %
ORCL logo
Oracle(ORCL)
0.55 %
Pepsico(PEP.N)
0.53 %
0.53 %
0.50 %
AMGN logo
Amgen(AMGN)
0.48 %

Analyst ratings

FAQ

  • What is USNZ?
  • Does USNZ pay dividends?
  • What stocks are in USNZ?
  • What is the current assets under management for USNZ?
  • What is USNZ average volume?
  • What is USNZ expense ratio?
  • What is USNZ inception date?

What is USNZ?

The USNZ ETF is an exchange-traded fund that focuses on U.S. and New Zealand equities, providing investors with exposure to both markets. It aims to capture growth opportunities while diversifying risk across different sectors and economies. Ideal for those seeking international investment exposure.

Does USNZ pay dividends?

Yes, the Xtrackers Net Zero Pathway Paris Aligned US Equity ETF does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on December 20, 2024, and the next ex-dividend date has not been announced yet

What stocks are in USNZ?

As of today, Xtrackers Net Zero Pathway Paris Aligned US Equity ETF inlcudes 336 holdings, with 224 of them being companies from 8 different countries and 10 sectors. The most weighted holdings are Apple (9.01%), Microsoft (7.67%) and NVIDIA Corp (6.34%)

What is the current assets under management for USNZ?

Assets under management of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is $202 M

What is USNZ average volume?

Average volume of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is $5304

What is USNZ expense ratio?

Expense ratio of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is 0.10%

What is USNZ inception date?

Inception date of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is June 29, 2022