ARCA:USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

$ 36.8109 0.0562 ( +0.15%) 11:42 AM EST
PE Ratio:
24.94
PB Ratio:
4.35
Volume:
804.00
Dividend Yield %:
1.11
Last Holding update 2024-10-28 337 Stocks (4 new)
Value $221.00 Mil Turnover 9 %
Top Holdings: AAPL(8.93%) MSFT(8.24%) NVDA(6.47%) META(2.98%) GOOGL(2.03%)
Portfolio Report
Registrant: Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 37.04
Day's Range ($) 36.8109 - 37.06
Day's Volume 804
52-Week Range ($) 27.9 - 37.92
Beta -
Volatility 11.53
14-Day RSI 41.44
14-Day ATR ($) 0.230864
20-Day SMA ($) 37.4325

Fundamental Data

Name Value
Market Cap (Mil $) 222.846
Shares Outstanding (Mil) 6
PE Ratio 24.94
PE Ratio (10y Range) 18.9 - 24.97
PE Ratio (10y Median) 21.26
PB Ratio 4.35
PB Ratio (10y Range) 0.01 - 4.35
PB Ratio (10y Median) 3.91

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.413
Dividend Yield % 1.11
Dividend Yield % (10y Range) 0.29 - 1.22
Dividend Yield % (10y Median) 1.06
Next Dividend Payment Date
Dividend Frequency Quarterly

USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

Historical TTM Price-to-Earnings without NRI for USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

Historical Price-to-Book Ratio for USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

Historical Dividend Yields for USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:USNZ

No Available Data

ARCA:USNZ is held by these investors

No Available Data
Xtrackers Net Zero Pathway Par... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
86,263
19754.230
+1.77%
8.930
+0.16%
0.000
+6.90%
+16.50%
3377630.649
Hardware
MSFT 		Microsoft Corp
43,701
18229.440
+42.68%
8.240
+2.46%
0.000
+4.32%
+10.02%
3059156.044
Software
NVDA 		NVIDIA Corp
119,835
14304.700
-15.66%
6.470
-1.25%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
META 		Meta Platforms Inc
12,626
6582.060
+27.63%
2.980
+0.65%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media
GOOGL 		Alphabet Inc
27,475
4488.870
+2.99%
2.030
+0.06%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
LLY 		Eli Lilly and Co
4,235
4065.680
+3.82%
1.840
+0.07%
0.000
+4.12%
+38.95%
765205.408
Drug Manufacturers
GOOG 		Alphabet Inc
24,459
4038.430
+9.66%
1.830
+0.16%
0.000
+6.84%
+21.93%
2087029.120
Interactive Media
AVGO 		Broadcom Inc
22,503
3663.940
+0.41%
1.660
+0.01%
0.000
+22.80%
+57.47%
812213.181
Semiconductors
JPM 		JPMorgan Chase & Co
13,482
3030.750
+2.56%
1.370
+0.03%
0.000
+14.34%
+33.32%
623569.750
Banks
UNH 		UnitedHealth Group Inc
4,308
2542.580
+3.46%
1.150
+0.04%
0.000
-0.16%
+8.97%
521828.826
Healthcare Plans

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF's Historical Top Holdings Breakdowns

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT 		Microsoft Corp2024-08-31Add
+2.46%
●
395.15 ($431.77) 467.56
$411.46
-4.70%
Add 42.68%
43,701
13,072
NVDA 		NVIDIA Corp2024-08-31Reduce
-1.25%
●
98.91 ($121.05) 135.58
$139.91
15.58%
Reduce -15.66%
119,835
-22,245
META 		Meta Platforms Inc2024-08-31Add
+0.65%
●
453.41 ($503.15) 539.91
$572.43
13.77%
Add 27.63%
12,626
2,733
MPWR 		Monolithic Power Systems Inc2024-08-31New Buy
+0.20%
●
726.56 ($836.95) 947.16
$762.97
-8.84%
New holding
477
477
GOOG 		Alphabet Inc2024-08-31Add
+0.16%
●
160.54 ($175.41) 192.66
$171.41
-2.28%
Add 9.66%
24,459
2,155
AAPL 		Apple Inc2024-08-31Add
+0.16%
●
193.12 ($218.04) 234.82
$223.45
2.48%
Add 1.77%
86,263
1,503
ZBRA 		Zebra Technologies Corp2024-08-31New Buy
+0.14%
●
295.25 ($322.3) 351.62
$379.69
17.81%
New holding
902
902
UDR 		UDR Inc2024-08-31Sold Out
-0.14%
●
38.86 ($41.16) 44.51
$43.22
5.00%
Sold Out
0
-6,863
CARR 		Carrier Global Corp2024-08-31Add
+0.12%
●
61.27 ($65.71) 72.78
$73.90
12.46%
Add 23437.5%
3,766
3,750
VTRS 		Viatris Inc2024-08-31Sold Out
-0.12%
●
10.05 ($11.19) 12.13
$11.61
3.75%
Sold Out
0
-22,657

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF Total Holding History ($B)

To

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF's Asset Allocation

To

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF's Hypothetical Growth since 2024-08-31

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF's Holdings Heat Map

Size field:

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF's Holdings Bubble Chart

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF News

  • 1

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