Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)
- Expense ratio0.09%
- Net assets$297.1M
- Dividend yield0.86%
- 1-year return+21.39%
- Holdings297
USNZ ETF price chart
USNZ quote & trading statistics
USNZ performance
Total return · as of October 18, 2026- YTD+15.64%
- 1 year+21.39%
- 3 years+21.78%/yr
- 1Y volatility
- 14.71%
- 3Y volatility
- 14.20%
- 3Y Sharpe ratio
- 1.20
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
USNZ top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.46% |
| 2 | AAPL | Apple Inc. | 9.35% |
| 3 | MSFT | Microsoft Corporation | 7.46% |
| 4 | AMZN | Amazon.com Inc | 3.80% |
| 5 | GOOGL | Alphabet Inc Class A | 3.61% |
| 6 | GOOG | Alphabet Inc Class C | 2.94% |
| 7 | AVGO | Broadcom Inc | 2.75% |
| 8 | META | Meta Platforms Inc. | 2.56% |
| 9 | TSLA | Tesla Inc | 1.79% |
| 10 | LLY | Eli Lilly and Company | 1.74% |
The top 10 holdings make up 45.5% of the fund (297 holdings in total). As of October 18, 2026.
About Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
The index is comprised of large and mid-capitalization companies in the United States that meet certain ESG criteria. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of issuers incorporated in the United States and as considered by the Advisor to be aligned with the Paris Agreement and consistent with the Net Zero Investment Framework. It is non-diversified.
USNZ ETF FAQ
What is the USNZ expense ratio?
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF has a net expense ratio of 0.09%, or $9.00 a year for every $10,000 invested.
How much money is in USNZ?
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF has about $297.1M in net assets.
What are the top holdings of USNZ?
The largest positions in USNZ are NVIDIA Corporation (9.46%), Apple Inc. (9.35%), Microsoft Corporation (7.46%). The fund holds 297 securities in total.
How has USNZ performed?
USNZ returned +21.39% over the past year, including reinvested distributions.
Does USNZ pay dividends?
USNZ has a dividend yield of 0.86%.
When was USNZ launched?
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF began trading on June 27, 2022.
ETFs similar to USNZ
Funds that track the same index or whose top-10 holdings overlap most with USNZ's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US… | — | 0.09% | $297.1M | +21.39% |
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