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USNZ · ARCA · ETF

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) Price, Holdings & Fees

$595.87−0.25%−$1.47End-of-day price as of Oct 9, 2026

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) closed at $595.87 on Oct 9, 2026, down 0.25% from the previous close of $597.34.

Share price, past year

1Y +27.07%

52-week range $452.31 – $602.93. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$595.87
Sep 30, 2026$598.37
Aug 31, 2026$565.42
Jul 31, 2026$593.86
Jun 30, 2026$558.23
May 29, 2026$536.68
Apr 30, 2026$539.93
Mar 31, 2026$531.40
Feb 27, 2026$522.12
Jan 30, 2026$530.53
Dec 31, 2025$505.29
Nov 28, 2025$492.14
Oct 31, 2025$452.95

Key statistics

Expense ratio
0.10%
as of Aug 31, 2025
Net assets
$301M
as of May 29, 2026
Holdings
308
as of May 29, 2026
52-week range
$452.31 – $602.93

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF's expense ratio is 0.10%: $10.00 a year on $10,000 invested.

Holdings

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF held 308 investments worth $300.99M as of May 29, 2026. Its largest holding was NVIDIA CORP, at 9.65% of the fund.

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CORPNVDA9.65%$29.04M
2APPLE INCAAPL8.70%$26.20M
3MICROSOFT CORPMSFT6.38%$19.21M
4AMAZON.COM INCAMZN4.14%$12.47M
5ALPHABET INCGOOGL4.01%$12.08M
6ALPHABET INCGOOG3.37%$10.15M
7BROADCOM INCAVGO3.36%$10.11M
8META PLATFORMS INCMETA2.38%$7.18M
9TESLA INCTSLA2.05%$6.18M
10MICRON TECHNOLOGY INCMU1.91%$5.74M
11ELI LILLY & COMPANYLLY1.54%$4.64M
12ADVANCED MICRO DEVICES INCAMD1.48%$4.45M
13JP MORGAN CHASE & COMPANYJPM1.28%$3.85M
14INTEL CORPINTC0.97%$2.91M
15JOHNSON & JOHNSONJNJ0.93%$2.80M
16VISA INCV0.87%$2.63M
17CISCO SYSTEMS INCCSCO0.86%$2.59M
18LAM RESEARCH CORPLRCX0.73%$2.21M
19ABBVIE INCABBV0.67%$2.01M
20APPLIED MATERIALS INCAMAT0.66%$2.00M
21NETFLIX INCNFLX0.63%$1.88M
22MASTERCARD INCMA0.62%$1.88M
23ORACLE CORPORCL0.61%$1.82M
24PROCTER & GAMBLE COMPANY (THE)PG0.58%$1.75M
25EDISON INTERNATIONALEIX0.57%$1.72M

Top 25 of 308 holdings, as of May 29, 2026. Percentages are of the fund's net assets.

What the fund owns

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF holdings by asset type
Asset type% of fund
Stocks99.77%
Cash and short-term investments0.13%
Derivatives0.02%
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF holdings by country, largest 8
Country% of fund
United States97.20%
Ireland1.68%
United Kingdom0.40%
Switzerland0.31%
Luxembourg0.13%
Cayman Islands0.12%
Bermuda0.06%
Guernsey0.02%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Xtrackers Net Zero Pathway Paris Aligned US Equity ETF's total return was +12.41%, as reported to the SEC.

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF monthly total returns
MonthTotal return
May 31, 2026+6.50%
Apr 30, 2026+11.99%
Mar 31, 2026−5.75%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
Ticker
USNZ
Exchange
ARCA
Fund type
ETF
Trust
DBX ETF TRUST
SEC series ID
S000076557
SEC CIK
0001503123
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by DBX ETF TRUST, the trust behind Xtrackers Net Zero Pathway Paris Aligned US Equity ETF, and cover all of its funds.

Frequently asked questions

What is USNZ's price?

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) closed at $595.87 on Oct 9, 2026, down 0.25% from the previous close of $597.34.

What is USNZ's expense ratio?

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF's expense ratio is 0.10%: $10.00 a year on $10,000 invested.

What does USNZ hold?

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF held 308 investments worth $300.99M as of May 29, 2026. Its largest holding was NVIDIA CORP, at 9.65% of the fund. Its five largest holdings were NVIDIA CORP, APPLE INC, MICROSOFT CORP, AMAZON.COM INC, ALPHABET INC.

How has USNZ performed?

Over the 3 months to May 31, 2026, Xtrackers Net Zero Pathway Paris Aligned US Equity ETF's total return was +12.41%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 29, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures