Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
$49.460.00 (0.00%)
- 0.10%
- $305M
- +20.4%
- 0.89%
- 0M sh
- $49.53
- low $38.98high $49.71
The ETF.net USNZ Grade
B
Score 65 out of 100
- 17 of 48
Score 65 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A87 out of 100Rank 3 of 48Mission
Whether the fund did what it promised, tested against its stated mandate.A98 out of 100Rank 9 of 43Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C44 out of 100Rank 30 of 48Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F23 out of 100Rank 43 of 48Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D35 out of 100Rank 40 of 48Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D37 out of 100Rank 39 of 48
USNZ Holdings
- Stocks
- 298
- 46%
- NVDA
Sectors
- Technology47.0%
- Health Care12.5%
- Communication11.4%
- Financials9.7%
- Consumer Discretionary8.9%
- Industrials3.1%
- Real Estate2.9%
- Consumer Staples2.5%
- Materials1.1%
- Utilities0.9%
Geography
- United States97.54%
- Ireland1.19%
- Switzerland0.34%
- Singapore0.33%
- Uruguay0.23%
- United Kingdom0.17%
- Netherlands0.15%
- Bermuda0.04%
USNZ Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.
USNZ$12,039
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | USNZ |
|---|---|
| Year to date | +15.0% |
| 1 month | +2.2% |
| 3 months | +3.5% |
| 1 year | +20.4% |
| 3 years | +22.5% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | USNZ |
|---|---|---|
| 2026 YTD | +15.0% | |
| 2025 | +17.7% | |
| 2024 | +22.0% | |
| 2023 | +27.8% | |
| 2022 | +0.8% |
USNZ in the news
USNZ Dividends
- 0.89%
- $0.44
- $0.10 per share
- Quarterly
Distribution history
USNZ Risk
- 13.3%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.26
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −19.2%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.09
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
USNZ Cost
0.10%
USNZ0.10%
- The middle half of US ESG & Values Index funds
- Median 0.23%
5 of the 48 US ESG & Values Index funds charge less.
Other funds in US ESG & Values Index
- BDSIiShares ESG MSCI KLD 400 ETFExpense ratio 0.25%1 year return +21.7%
- BSHEState Street SPDR MSCI USA Gender Diversity ETFExpense ratio 0.20%1 year return +27.1%
- BJUSTGoldman Sachs JUST U.S. Large Cap Equity ETFExpense ratio 0.20%1 year return +21.9%
- BRSPEInvesco ESG S&P 500 Equal Weight ETFExpense ratio 0.20%1 year return +22.6%
- BCDEICalvert US Large-Cap Diversity, Equity And Inclusion Index ETFExpense ratio 0.14%1 year return +23.5%