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Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 26, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.85% | +4.03% | +12.75% | +11.95% | +89.69% | |
| Flows | - | -$159K | -$17M | -$17M | +$32M | - |
Characteristics
The Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is built to track the Solactive ISS ESG United States Net Zero Pathway Enhanced Index TR - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Xtrackers by DWS |
| N° of holdings | 492 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 28, 2022 |
| ESG | Yes |
More data and info about USNZ on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 492
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.32% | +14.07% | +15.35% | |
Max drawdown | -3.18% | -11.08% | -19.00% | |
Max drawdown duration | 20d | 76d | 126d | N/A |
Time to recover | N/A | 16d | 79d | N/A |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is USNZ?
USNZ is a Passive ETF that provides exposure to Equity assets. It is managed by Xtrackers by DWS.
What index does USNZ track?
USNZ tracks the Solactive ISS ESG United States Net Zero Pathway Enhanced Index TR - USD, aiming to replicate its performance through full replication.
What is the expense ratio of USNZ?
The total expense ratio (TER) of USNZ is 0.1%, representing the annual fee charged by the fund manager.
When was USNZ launched?
USNZ was launched on June 28, 2022, marking its entry into the ETF market.
Who is the issuer of USNZ?
USNZ is issued by Xtrackers by DWS.
What is the AUM of USNZ?
As of October 26, 2026, USNZ manages $297.80 M, reflecting the total assets held in the fund.
How has USNZ performed recently?
As of October 26, 2026, USNZ delivered a return of -0.85% over the past month (1M performance), 4.03% over the past three months (3M), and 12.75% year-to-date (YTD).
Does USNZ pay dividends?
As of October 26, 2026, USNZ has a trailing 12-month distribution yield of 0.91%.
How many holdings are in USNZ
As of August 31, 2026, USNZ holds 492 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is USNZ?
As of August 31, 2026, USNZ holds 492 securities, with 50.84% of its assets concentrated in its top 15 holdings.
What are the top holdings of USNZ?
As of August 31, 2026, USNZ holds a portfolio of 492 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does USNZ invest in?
As of August 31, 2026, USNZ has its largest geographic exposures in USA.
What sectors or themes does USNZ focus on?
As of August 31, 2026, USNZ is primarily exposed to Technology, Finance and Healthcare.
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