USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
Quote as of Aug 26, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 48.60 | Day Range | 48.60 – 48.62 |
| 52-Week Range | 38.98 – 49.26 | Volume | 14 |
| Avg Volume | 4.35K | AUM | $297.4M (Aug 27, 2026) |
| Expense Ratio | 0.10% | Yield (TTM) | 0.93% |
| NAV | 48.36 | Premium/Discount | +0.50% indicative |
| Inception | Jun 28, 2022 | Holdings | 298 |
| Issuer | Xtrackers | Exchange | AMEX |
| Category | Esg | Index Tracked | Not stated in source data |
| CUSIP | 23306X209 | ISIN | US23306X2099 |
| Management | Not stated in source data | ||
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.07% | +2.21% | +11.92% | +12.15% | +18.85% | +19.64% | — | — | +17.91% |
| Total return | +4.07% | +2.47% | +12.44% | +12.67% | +20.11% | +21.04% | — | — | +19.27% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.10% | Annual cost of a $10,000 investment | $10.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 299 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 9.59% | 133.30K | $28.6M |
| 2 | Apple Inc | AAPL | 8.46% | 81.62K | $25.2M |
| 3 | Microsoft Corp | MSFT | 6.55% | 40.41K | $19.5M |
| 4 | Amazon.com Inc | AMZN | 3.95% | 45.56K | $11.8M |
| 5 | Alphabet Class A | GOOGL | 3.61% | 31.24K | $10.8M |
| 6 | Alphabet Class C | GOOG | 3.05% | 26.60K | $9.1M |
| 7 | Broadcom | AVGO | 3.01% | 24.41K | $9.0M |
| 8 | Meta Platform Inc Class A | META | 2.00% | 10.84K | $6.0M |
| 9 | Tesla | TSLA | 1.80% | 14.82K | $5.4M |
| 10 | Micron Technology | MU | 1.78% | 5.49K | $5.3M |
| 11 | Lilly (Eli) & Co | LLY | 1.73% | 4.12K | $5.2M |
| 12 | JPMorgan Chase & Co | JPM | 1.46% | 12.43K | $4.4M |
| 13 | Advanced Micro Dev | AMD | 1.27% | 7.99K | $3.8M |
| 14 | Johnson & Johnson | JNJ | 1.10% | 12.19K | $3.3M |
| 15 | Visa Inc-Class A Shares | V | 0.98% | 7.84K | $2.9M |
| 16 | AbbVie Inc | ABBV | 0.82% | 9.25K | $2.5M |
| 17 | Cisco Systems Inc | CSCO | 0.76% | 20.47K | $2.3M |
| 18 | Mastercard Inc-Class A | MA | 0.73% | 3.74K | $2.2M |
| 19 | Merck & Co Inc | MRK | 0.69% | 13.56K | $2.1M |
| 20 | LAM RESEARCH CORP | LRCX | 0.69% | 6.52K | $2.0M |
| 21 | Applied Materials Inc | AMAT | 0.68% | 4.09K | $2.0M |
| 22 | Intel Corp | INTC | 0.66% | 21.97K | $2.0M |
| 23 | Bank of America Corp | BAC | 0.61% | 29.52K | $1.8M |
| 24 | Procter & Gamble Co | PG | 0.57% | 11.74K | $1.7M |
| 25 | Home Depot Inc | HD | 0.56% | 4.99K | $1.7M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.93% | Paid (last 12 months) | $0.4533 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 18, 2026 | Last payment | $0.1154 (Jun 26, 2026) |
| Growth 1Y | +3.46% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 18, 2026 | Jun 18, 2026 | Jun 26, 2026 | $0.1154 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 27, 2026 | $0.0862 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 29, 2025 | $0.1354 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 26, 2025 | $0.1163 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 27, 2025 | $0.1106 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 28, 2025 | $0.0814 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 30, 2024 | $0.1397 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 27, 2024 | $0.1064 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | $0.1038 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 22, 2024 | $0.0741 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | $0.1285 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 22, 2023 | $0.0879 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 14.04% / 15.47% | Sharpe 1Y / 3Y | 1.26 / 1.22 |
| Max drawdown 1Y / 3Y | -11.07% / -19.19% | Sortino 1Y | 1.86 |
| Beta vs S&P 500 (3Y) | 0.987 | Correlation vs S&P 500 (1Y) | 0.984 |
| Downside deviation 1Y | 9.51% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 14 | Average volume | 4.35K |
| AUM | $297.4M | Premium/Discount | +0.50% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $297.4M → $297.4M |
| 1 Week | -$4.5M | -1.51% | $300.4M → $297.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for USNZ
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.