Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
$47.78+0.14 (+0.29%)
- 0.10%
- $293M
- +10.6%
- 0.92%
- 339 sh
- low $38.98high $49.71
The ETF.net USNZ Grade
B
Score 63 out of 100
- 22 of 48
Score 63 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.A86 out of 100Rank 3 of 48Mission
Whether the fund did what it promised, tested against its stated mandate.A91 out of 100Rank 22 of 43Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C43 out of 100Rank 32 of 48Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F20 out of 100Rank 45 of 48Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D35 out of 100Rank 41 of 48Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D38 out of 100Rank 39 of 48
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$11,057
Returns run to the Oct 30, 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 | +10.8% |
| 1 month | −2.4% |
| 3 months | +0.9% |
| 1 year | +10.6% |
| 3 years | +22.1% |
| 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 | +10.8% | |
| 2025 | +17.7% | |
| 2024 | +22.0% | |
| 2023 | +27.8% | |
| 2022 | +0.8% |
USNZ in the news
USNZ Dividends
- 0.92%
- $0.44
- $0.10 per share
- Quarterly
USNZ Risk
- 13.4%
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.
- 1.24
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.
FMP measures it over up to five years of monthly returns.
USNZ Cost
Overpaying vs USCL, tied cheapest in US ESG & Values Index
$417
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
USNZ 0.10%
$2,106
USCL 0.08% Tied cheapest
$1,689
Cost over time
Year by year
| Year | USNZ | USCL | Overpaying |
|---|---|---|---|
| 10 | $183 | $147 | $36 |
| 20 | $717 | $575 | $142 |
| 30 | $2,106 | $1,689 | $417 |
Other funds in US ESG & Values Index
- BDSIiShares ESG MSCI KLD 400 ETFExpense ratio 0.25%1 year return +11.2%
- BTOVJLens 500 Jewish Advocacy U.S. ETFExpense ratio 0.18%1 year return +10.0%
- BCATHGlobal X S&P 500 Catholic Values ETFExpense ratio 0.29%1 year return +9.2%
- BJUSTGoldman Sachs JUST U.S. Large Cap Equity ETFExpense ratio 0.20%1 year return +13.4%
- BESGNorthern Trust STOXX US ESG Select ETFExpense ratio 0.32%1 year return +17.5%
