USNZ — Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
Data updated: 2026-07-29
USNZ — Xtrackers Net Zero Pathway Paris Aligned US Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $300.99M AUM · 0.10% expense ratio · 30.6% 1-yr return. From SEC regulatory filings.
USNZ Fund Overview
USNZ — Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is a US ETF managed by Dbx ETF Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Dbx ETF Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $300.99M
- 1-year return: 30.6%
- Ticker: USNZ
- SEC CIK: 0001503123
- SEC series ID: S000076557
- Share class ID: C000236536
USNZ Holdings
Top 10 holdings of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 9.65% |
| Apple, Inc. | 8.71% |
| Microsoft Corp. | 6.38% |
| Amazon.com, Inc. | 4.14% |
| Alphabet, Inc. | 4.01% |
| Alphabet, Inc. | 3.37% |
| Broadcom, Inc. | 3.36% |
| Meta Platforms, Inc. | 2.38% |
| Tesla, Inc. | 2.05% |
| Micron Technology, Inc. | 1.91% |
USNZ Portfolio Allocation
Asset-class allocation of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.1% |
USNZ Performance
Total returns for USNZ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.2% |
| 1 year | 30.6% |
| 3 years (annualised) | 22.2% |
USNZ Risk Information
Risk metrics for USNZ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.5%
USNZ Costs and Fees
USNZ costs about $10 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.10%
- Gross expense ratio: 0.10%
- Portfolio turnover: 12%
- Brokerage commissions: 0.14 bps of average net assets (SEC N-CEN)
USNZ Cashflows
Over the 12 months to 2026-02, Xtrackers Net Zero Pathway Paris Aligned US Equity ETF had net inflows of $2.94M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $98.03K |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $1.06M |
| 2025-09 | $0 |
USNZ Debt Constituents
No individual debt constituents are reported in Xtrackers Net Zero Pathway Paris Aligned US Equity ETF's latest SEC N-PORT filing.
USNZ Prospectus and SEC Filings
Official Xtrackers Net Zero Pathway Paris Aligned US Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.