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New York Stock Exchange ArcaEquity ETF
$49.6297
$0.00 · 0.00%
As of Oct 8, 9:46 AM ET
Historical prices · 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 facts updated Oct 8, 2026.
Day range
Current $49.6297
52-week range
Current $49.6297
1 month
+2.12%
3 months
+5.15%
Year to date
+14.64%
1 year
+16.09%
3 years
+78.72%
Since inception
+102.90%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 299 reported holdings
Displayed portfolio weight: 52.64%
Holdings data updated Oct 7, 2026.
Sep 18, 2026
Sep 18, 2026
Sep 25, 2026
$0.1027
Quarterly
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
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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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.
