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ETF NYSE Arca USD

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF USNZ

Issuer: Xtrackers (DWS) SEC registrant: DBX ETF Trust Equity · US
Watch USNZ (sign in) Add to portfolio (USNZ) Set an alert for USNZ Compare USNZ with other ETFs Position size calculator for USNZ at 48.626 USD

How position sizing works
Last price 48.63 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.10%
Prospectus 19 Dec 2025
Net assets
$301.0M
As of 29 May 2026
Holdings
308
As of 29 May 2026
12-month distribution yield
0.90%
Quarterly
Asset class
Equity
From holdings

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Xtrackers (DWS). Its category is Equity · US (equity). Its last price was US$48.63 on 20 Oct 2026. Its expense ratio is 0.1% a year, from its prospectus dated 19 Dec 2025. It reported net assets of US$300.99 million as of 29 May 2026. Its latest holdings report lists 308 holdings as of 29 May 2026. Over the last 12 months it paid distributions of US$0.44 a unit, a 12-month distribution yield of 0.90%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.10%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.10%
Prospectus date
19 Dec 2025
Filed with the SEC
18 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$300,990,319
Total assets
$301,015,347
Holdings as of
29 May 2026
Report made public
29 Jul 2026 (61 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 308 positions, as of 29 May 2026. Weight is the percent of net assets the fund reported.

USNZ top holdings as of 29 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA CORP NVIDIA CORP COM US67066G1040 9.65% $29.0M Equity (common) United States USD
2 APPLE INC APPLE INC COM US0378331005 8.70% $26.2M Equity (common) United States USD
3 MICROSOFT CORP MICROSOFT CORP COM US5949181045 6.38% $19.2M Equity (common) United States USD
4 AMAZON.COM INC AMAZON.COM INC COM US0231351067 4.14% $12.5M Equity (common) United States USD
5 ALPHABET INC ALPHABET INC CAP STK CL A US02079K3059 4.01% $12.1M Equity (common) United States USD
6 ALPHABET INC ALPHABET INC CAP STK CL C US02079K1079 3.37% $10.2M Equity (common) United States USD
7 BROADCOM INC BROADCOM INC COM US11135F1012 3.36% $10.1M Equity (common) United States USD
8 META PLATFORMS INC META PLATFORMS INC CL A US30303M1027 2.38% $7.2M Equity (common) United States USD
9 TESLA INC TESLA INC COM US88160R1014 2.05% $6.2M Equity (common) United States USD
10 MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM US5951121038 1.91% $5.7M Equity (common) United States USD
11 ELI LILLY & COMPANY ELI LILLY & COMPANY COM US5324571083 1.54% $4.6M Equity (common) United States USD
12 ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM US0079031078 1.48% $4.5M Equity (common) United States USD
13 JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY COM US46625H1005 1.28% $3.9M Equity (common) United States USD
14 INTEL CORP INTEL CORP COM US4581401001 0.97% $2.9M Equity (common) United States USD
15 JOHNSON & JOHNSON JOHNSON & JOHNSON COM US4781601046 0.93% $2.8M Equity (common) United States USD
16 VISA INC VISA INC COM CL A US92826C8394 0.87% $2.6M Equity (common) United States USD
17 CISCO SYSTEMS INC CISCO SYSTEMS INC COM US17275R1023 0.86% $2.6M Equity (common) United States USD
18 LAM RESEARCH CORP LAM RESEARCH CORP COM NEW US5128073062 0.73% $2.2M Equity (common) United States USD
19 ABBVIE INC ABBVIE INC COM US00287Y1091 0.67% $2.0M Equity (common) United States USD
20 APPLIED MATERIALS INC APPLIED MATERIALS INC COM US0382221051 0.66% $2.0M Equity (common) United States USD
21 NETFLIX INC NETFLIX INC COM US64110L1061 0.63% $1.9M Equity (common) United States USD
22 MASTERCARD INC MASTERCARD INC CL A US57636Q1040 0.62% $1.9M Equity (common) United States USD
23 ORACLE CORP ORACLE CORP COM US68389X1054 0.61% $1.8M Equity (common) United States USD
24 PROCTER & GAMBLE COMPANY (THE) PROCTER & GAMBLE COMPANY (THE) COM US7427181091 0.58% $1.8M Equity (common) United States USD
25 EDISON INTERNATIONAL EDISON INTERNATIONAL COM US2810201077 0.57% $1.7M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 29 May 2026

All 308 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.77%
Short-term investment vehicles (cash funds) 0.13%
Equity derivatives 0.02%

Country

Country by weight
CountryWeightBar
United States 97.20%
Ireland 1.68%
United Kingdom 0.40%
Switzerland 0.31%
Luxembourg 0.13%
Cayman Islands 0.12%
Bermuda 0.06%
Guernsey 0.02%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.92%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 49.09%
Consumer Discretionary 13.62%
Health Care 9.07%
Finance 7.78%
Industrials 5.42%
Real Estate 2.88%
Telecommunications 2.13%
Consumer Staples 2.01%
Utilities 1.24%
Basic Materials 0.16%
Miscellaneous 0.14%
Consumer Services 0.10%
Technology Services 0.08%

Partial coverage: sectors are known for 93.7% of net assets (94% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.4390
4 payments per unit
12-month yield
0.90%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
18 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4390) ÷ latest price ($48.63) × 100 = 0.90%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (17 payments)
USNZ distributions per unit by ex-date
Ex-dateAmount per unit
18 Sep 2026$0.1030
18 Jun 2026$0.1150
20 Mar 2026$0.0860
19 Dec 2025$0.1350
19 Sep 2025$0.1160
20 Jun 2025$0.1110
21 Mar 2025$0.0810
20 Dec 2024$0.1400
20 Sep 2024$0.1060
21 Jun 2024$0.1040
15 Mar 2024$0.0740
15 Dec 2023$0.1280
15 Sep 2023$0.0880
23 Jun 2023$0.0900
17 Mar 2023$0.0620
16 Dec 2022$0.1170
7 Dec 2022$0.0030

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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