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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$48.62
+$0.3166 · +0.66%
· Aug 21, 2:29 PM ET
$48.62
Previous close+$0.3166 · +0.66%
· Aug 21, 2:29 PM ET
$48.54
+$0.2366 · +0.49%
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
298.39M USD
Expense ratio
0.10%
NAV
$48.52
Average volume
4.35K
Volume
158
Day range
$48.54 – $48.62
52-week range
$38.977 – $49.258
Previous close
$48.3034
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 18, 2026
Quarterly
Jun 18, 2026
Jun 26, 2026
$0.1154
Mar 20, 2026
Quarterly
Mar 20, 2026
Mar 27, 2026
$0.0862
Dec 19, 2025
Quarterly
Dec 19, 2025
Dec 29, 2025
$0.1354
Sep 19, 2025
Quarterly
Sep 19, 2025
Sep 26, 2025
$0.1163
Jun 20, 2025
Quarterly
Jun 20, 2025
Jun 27, 2025
$0.1106
Mar 21, 2025
Quarterly
Mar 21, 2025
Mar 28, 2025
$0.0815
Dec 20, 2024
Quarterly
Dec 20, 2024
Dec 30, 2024
$0.1397
Sep 20, 2024
Quarterly
Sep 20, 2024
Sep 27, 2024
$0.1064
Jun 21, 2024
Quarterly
Jun 21, 2024
Jun 28, 2024
$0.1038
Mar 15, 2024
Quarterly
Mar 18, 2024
Mar 22, 2024
$0.0741
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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.
