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USNZ ETF · Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
The USNZ Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: Solactive ISS ESG United States Net Zero Pathway Enhanced Index. The USNZ ETF provides physical exposure, so by buying it you actually own parts of all the 468 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
Last price
$47.32
1M perf.
+1.80%
1M flows
N/A
AuM
€255M
TER
0.1%
Rating
USNZ
$47.32
Performance & flows
April 6, 2026 → July 6, 2026
Create a free account to view the flows graph
USNZ
$47.51
+16.68%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.80% | +16.68% | +22.26% | +72.54% | N/A | +0.63% | +0.63% | +10.39% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/6/2026
$47.51
1D NAV change
+0.74%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
468
Inception date
6/28/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (the ''fund''), seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index (the ''Underlying Index").
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +16.68% | +22.26% | +72.54% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
97.72%
Ireland
1.04%
Unavailable
0.19%
Other
1.06%
Sectors
Technology
54.99%
Finance
12.68%
Healthcare
10.51%
Consumer Non-Cyclicals
8.01%
Consumer Cyclicals
4.19%
Industrials
2.88%
Consumer Services
1.91%
Non-Energy Materials
1.69%
Unavailable
0.19%
Other
2.94%
Diversification
Total weight of top 15 holdings out of 468
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
USNZ
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
505
Total AuM
€365.17B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2418%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €21.43B |
XDWD | Xtrackers MSCI World UCITS ETF | €19.82B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.75B |
XD9U | Xtrackers MSCI USA UCITS ETF | €11.36B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €10.36B |
Frequently asked questions about USNZ
What does Xtrackers Net Zero Pathway Paris Aligned US Equity ETF, USNZ, invest in?
USNZ is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does USNZ replicate?
USNZ tracks the Solactive ISS ESG United States Net Zero Pathway Enhanced Index TR - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of USNZ?
USNZ carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was USNZ launched?
USNZ was introduced to the market on June 28, 2022. It trades on United States
Who is the ETF issuer of USNZ?
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF, USNZ, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of USNZ?
USNZ oversees €255M in assets as of July 6, 2026.
How has USNZ performed lately?
Based on data from July 6, 2026, USNZ returned 1.80% over the past month, 16.68% over the last three months and 10.39% year-to-date.
What are the latest inflows or outflows for USNZ?
As of July 6, 2026, USNZ recorded net flows of -€15M year-to-date.
Does USNZ distribute dividends?
USNZ follows a distributing dividend policy, meaning it pays out income to investors. As of July 6, 2026, its 12-month trailing yield was 0.95%.
What are the main country or region exposures of USNZ?
As of May 31, 2026, USNZ has significant geographic allocations in USA and Ireland.
In which sector or theme does USNZ invest in?
As of May 31, 2026, USNZ focuses largely on Technology, Finance and Healthcare.
How many securities does USNZ hold and how diversified is it?
As of May 31, 2026, USNZ holds 468 positions in its portfolio, with 52.20% of assets concentrated in its top 15 holdings.
What are the main positions in USNZ?
As of May 31, 2026, USNZ top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
What is the base currency of USNZ?
The base currency of USNZ is USD.
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