Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)
USNZ is a passive ETF by Xtrackers tracking the investment results of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index - Benchmark TR Net. USNZ launched on Jun 27, 2022 and has a 0.10% expense ratio.
ETF Info
US23306X2099
Jun 27, 2022
North America (U.S.)
1x
Solactive ISS ESG United States Net Zero Pathway Enhanced Index - Benchmark TR Net
Large-Cap
Growth
Expense Ratio
USNZ has an expense ratio of 0.10%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Xtrackers Net Zero Pathway Paris Aligned US Equity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF had a return of 4.15% year-to-date (YTD) and 21.48% in the last 12 months.
USNZ
4.15%
1.81%
7.72%
21.48%
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of USNZ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.32% | 4.15% | |||||||||||
| 2024 | 2.38% | 4.81% | 2.93% | -4.73% | 5.21% | 4.20% | 0.95% | 2.71% | 1.66% | -1.20% | 4.40% | -2.76% | 21.96% |
| 2023 | 6.70% | -1.77% | 4.14% | 1.50% | 0.88% | 6.02% | 2.98% | -2.08% | -5.21% | -1.53% | 9.13% | 4.97% | 27.76% |
| 2022 | -0.87% | 9.06% | -4.35% | -9.92% | 7.66% | 5.91% | -5.41% | 0.45% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of USNZ is 68, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF provided a 1.10% dividend yield over the last twelve months, with an annual payout of $0.42 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $0.42 | $0.42 | $0.37 | $0.12 |
Dividend yield | 1.10% | 1.14% | 1.19% | 0.51% |
Monthly Dividends
The table displays the monthly dividend distributions for Xtrackers Net Zero Pathway Paris Aligned US Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.14 | $0.42 |
| 2023 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.13 | $0.37 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers Net Zero Pathway Paris Aligned US Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Xtrackers Net Zero Pathway Paris Aligned US Equity ETF was 18.03%, occurring on Oct 12, 2022. Recovery took 159 trading sessions.
The current Xtrackers Net Zero Pathway Paris Aligned US Equity ETF drawdown is 0.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.03% | Aug 17, 2022 | 40 | Oct 12, 2022 | 159 | Jun 1, 2023 | 199 |
| -11.27% | Aug 1, 2023 | 63 | Oct 27, 2023 | 24 | Dec 1, 2023 | 87 |
| -8.65% | Jul 17, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
| -6.41% | Apr 1, 2024 | 15 | Apr 19, 2024 | 18 | May 15, 2024 | 33 |
| -4.7% | Dec 5, 2024 | 26 | Jan 14, 2025 | 23 | Feb 18, 2025 | 49 |
Volatility
Volatility Chart
The current Xtrackers Net Zero Pathway Paris Aligned US Equity ETF volatility is 3.20%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.