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Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)
USD47.46
-0.43 (-0.90%)
AMEX USD US Equity
NAV
USD 47.87
-0.86% vs NAV
as of 2026-07-13
AUM
USD 294.37M
TER
0.10%
Yield (TTM)
0.96%
Distribution
Distributing · Quarterly
52-week range
38.98 – 48.25
Holdings
310
Issuer
Xtrackers
About this ETF
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.
ISIN
US23306X2099
Issuer
Xtrackers
Domicile
US
Inception
2022-06-28
Asset class
Equity
Price
Top 10 holdings
| NVIDIA Corp NVDA | 9.67% |
| Apple Inc AAPL | 8.82% |
| Microsoft Corp MSFT | 5.47% |
| Alphabet Class A GOOGL | 3.78% |
| Amazon.com Inc AMZN | 3.77% |
| Alphabet Class C GOOG | 3.19% |
| Broadcom AVGO | 3.02% |
| Meta Platform Inc Class A META | 2.52% |
| Micron Technology MU | 1.93% |
| Tesla TSLA | 1.93% |
Sector mix
Price chart
USD47.46
-0.43 (-0.90%)
Loading historical data…
Returns
| 1 month | +3.44% |
| 3 months | +12.30% |
| 6 months | +8.73% |
| Year to date | +9.63% |
| 1 year | +19.85% |
| 3 years (ann.) | +18.49% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 13.70% |
| Sharpe (1y) | 1.39 |
| Sharpe (3y) | 1.18 |
| Sortino (1y) | 2.06 |
| Max drawdown (1y) | -11.25% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -19.36% |
| Beta vs S&P 500 (1y) | 1.08 |
| Correlation vs S&P 500 (1y) | 0.99 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
68
P(gain) 22 sessions — probability
63%
VaR 95% (daily)
-1.53%
CVaR 95% (daily)
-2.24%
GARCH vol forecast (22d)
0.91%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
44.1%
Effective holdings
35
Disclosed positions
310
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
USNZ
0.10%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-26 | USD 0.1154 |
| 2026-03-20 | 2026-03-27 | USD 0.0862 |
| 2025-12-19 | 2025-12-29 | USD 0.1354 |
| 2025-09-19 | 2025-09-26 | USD 0.1163 |
| 2025-06-20 | 2025-06-27 | USD 0.1106 |
| 2025-03-21 | 2025-03-28 | USD 0.0815 |
| 2024-12-20 | 2024-12-30 | USD 0.1397 |
| 2024-09-20 | 2024-09-27 | USD 0.1064 |
| 2024-06-21 | 2024-06-28 | USD 0.1038 |
| 2024-03-15 | 2024-03-22 | USD 0.0741 |
| 2023-12-15 | 2023-12-22 | USD 0.1285 |
| 2023-09-15 | 2023-09-22 | USD 0.0879 |
| 2023-06-23 | 2023-06-30 | USD 0.0902 |
| 2023-03-17 | 2023-03-24 | USD 0.0616 |
| 2022-12-16 | 2022-12-23 | USD 0.1171 |
| 2022-12-07 | 2022-12-14 | USD 0.0030 |
| 2022-09-16 | 2022-09-23 | USD 0.0751 |
ESG profile
Derived from holdings
covers 94.1% of the portfolio by weight
(281 scored constituents)
Environmental
64.5
class avg 63.0
Social
60.0
class avg 62.3
Governance
64.1
class avg 64.9
Total ESG
62.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 78.5% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 78.5% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 78.5% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 78.5% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 78.5% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 78.4% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 77.4% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 77.2% |
