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New York Stock Exchange ArcaEquity
Regular session
$48.37
−$0.2349 · -0.48%
Sep 9, 2:06 PM ET
Regular session · ET · Market data may be delayed.
The Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (referred to as "the fund") endeavors to substantially replicate the investment returns, before accounting for fees and expenses, of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index. This specific index serves as the fund's reference benchmark.
Fund assets
300.95M USD
Expense ratio
0.10%
NAV
$48.94
Average volume
4.35K
Volume
826
Day range
$48.37 – $48.48
52-week range
$38.977 – $49.258
Previous close
$48.6049
Price change
1 day
-0.48%
1 month
-1.43%
3 months
+3.89%
Year to date
+11.73%
1 year
+17.12%
3 years
+68.18%
5 years
+97.75%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 9, 2026.
Portfolio composition
Fund income
Jun 18, 2026
Jun 18, 2026
Jun 26, 2026
$0.1154
Quarterly
Mar 20, 2026
Mar 20, 2026
Mar 27, 2026
$0.0862
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 29, 2025
$0.1354
Quarterly
Sep 19, 2025
Sep 19, 2025
Sep 26, 2025
$0.1163
Quarterly
Jun 20, 2025
Jun 20, 2025
Jun 27, 2025
$0.1106
Quarterly
Mar 21, 2025
Mar 21, 2025
Mar 28, 2025
$0.0815
Quarterly
Dec 20, 2024
Dec 20, 2024
Dec 30, 2024
$0.1397
Quarterly
Sep 20, 2024
Sep 20, 2024
Sep 27, 2024
$0.1064
Quarterly
Jun 21, 2024
Jun 21, 2024
Jun 28, 2024
$0.1038
Quarterly
Mar 15, 2024
Mar 18, 2024
Mar 22, 2024
$0.0741
Quarterly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
