evenfolioETF Details
Xtrackers·Large Blend·USNZ · NYSE Arca
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)
- Price
- $47.64
- —30 Oct 2026
- Assets
- $299.5M
- Total net assets
- Expense ratio
- 0.10%
- Category 0.72%
- Yield
- 0.90%
- Trailing distributions
- 1Y return
- 11.0%-0.6%
- Category 11.6%
- 3Y CAGR
- 22.8%+1.3%
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
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Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.4% | +0.9% | +5.7% | +10.8% | +11.0% | +22.8% | — | — | +17.8% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -1.9% | +0.1% | +1.0% | -0.2% | -0.6% | +1.3% | — | — | +5.6% |
Holdings
The 10 largest positions make up 45.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 10.16% |
| AAPL | Apple Inc | 9.07% |
| MSFT | Microsoft Corp | 6.92% |
| AMZN | Amazon.com Inc | 3.79% |
| GOOGL | Alphabet Inc Class A | 3.59% |
| GOOG | Alphabet Inc Class C | 3.03% |
| AVGO | Broadcom Inc | 2.86% |
| META | Meta Platforms Inc Class A | 2.63% |
| MU | Micron Technology Inc | 1.95% |
| TSLA | Tesla Inc | 1.76% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.1
- P/B
- 6.0
- P/S
- 4.4
- P/CF
- 20.4
Sector allocation
Share of the equity the fund holds.
- Technology47.0%
- Health care12.5%
- Communication services11.4%
- Financial services9.7%
- Consumer discretionary8.9%
- Industrials3.1%
- Real estate2.9%
- Consumer staples2.5%
- Materials1.1%
- Utilities0.9%
Asset mix
- Stocks99.9%
- Cash0.1%
- Other0.0%
ETF details
- Issuer
- Xtrackers
- Category
- Equity · Large Blend
- Ticker
- USNZ
- Exchange
- NYSE Arca
- Inception
- 27 Jun 2022 (4.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.10% (category 0.72%)
- Holdings turnover
- 12% (category 95%)
- Distribution yield
- 0.90%
- Beta, 3 years
- 1.09
- Total net assets
- $299.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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