Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

Frequently Asked Questions About USNZ

What does USNZ invest in?

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.

What is the expense ratio of USNZ?

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) charges an expense ratio of 0.10%. This is the annual fee deducted from fund assets to cover management and operations.

How big is USNZ?

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) manages $291.8M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is USNZ actively managed or an index fund?

USNZ's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was USNZ launched?

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) launched in June 2022 and is managed by Xtrackers.

How has USNZ performed?

USNZ's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.