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USNZ - ETF Fact Sheet

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF - USD

Fund Identification

Ticker

USNZ

ISIN

US23306X2099

Main Metrics

Price

$40.63

Expense Ratio

0.1%

AuM

$260.00M

Tracking Difference

-0.08%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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").

USNZ's historical prices, performance, and flows

-8.0-6.0-4.0-2.00.0%
1m returns
-4.79%
1m flows
$0M
* Net total returns
All data as of 3 April 2026

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USNZ's characteristics

Manager statistics

492 funds, $367.11Bn in AUM

Benchmark

Solactive ISS ESG United States Net Zero Pathway Enhanced Index TR - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

Yes
USNZ's exposure

Countries

USA
97.41%

Sectors

Information Techn.
39.71%
Health Care
12.74%
Communication Ser.
12.36%
Consumer Discreti.
10.64%
Financials
8.69%
Other
15.86%

Top 5 holdings

NVIDIA
9.86%
APPLE
8.36%
ALPHABET INC-CL
6.85%
MICROSOFT-T
6.14%
AMAZON.COM INC
3.54%
Total holdings
446
Total weight of top 5
34.76%
0.0%