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XtrackersLarge BlendUSNZ · NYSE Arca

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)

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Price
$48.50
—11 Sept 2026
Assets
$299.4M
Total net assets
Expense ratio
0.10%
Category 0.72%
Yield
0.93%
Trailing distributions
3Y CAGR
20.4%+1.2%
Category 19.2%
5Y CAGR
—
Category 11.4%
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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
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-0.8%+3.8%+18.5%+12.5%+17.5%+20.4%——+18.9%
Large Blend average-1.7%2.7%14.8%12.0%15.6%19.2%11.4%14.1%14.5%
Difference+0.9%+1.1%+3.8%+0.5%+1.9%+1.2%——+4.4%

Holdings

The 10 largest positions make up 44.4% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
NVDANVIDIA Corp9.81%
AAPLApple Inc8.63%
MSFTMicrosoft Corp6.84%
AMZNAmazon.com Inc3.95%
GOOGLAlphabet Inc Class A3.54%
AVGOBroadcom Inc3.02%
GOOGAlphabet Inc Class C2.98%
METAMeta Platforms Inc Class A2.07%
TSLATesla Inc1.82%
MUMicron Technology Inc1.75%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
25.6
P/B
6.0
P/S
4.4
P/CF
20.7

Sector allocation

Share of the equity the fund holds.

45.1%Technology11 sectors
  1. Technology45.1%
  2. Health care12.7%
  3. Communication services10.9%
  4. Financial services10.5%
  5. Consumer discretionary9.5%
  6. Industrials3.2%
  7. Real estate3.2%
  8. Consumer staples2.7%
  9. Materials1.2%
  10. Utilities1.0%
  11. Energy0.0%

Asset mix

  • Stocks99.8%
  • Cash0.2%
  • Other0.0%

ETF details

Issuer
Xtrackers
Category
Equity · Large Blend
Ticker
USNZ
Exchange
NYSE Arca
Inception
27 Jun 2022 (4.2 years)
Structure
Exchange Traded Fund
Expense ratio
0.10% (category 0.72%)
Holdings turnover
12% (category 95%)
Distribution yield
0.93%
Beta, 3 years
1.09
Total net assets
$299.4M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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