USNZ Performance — Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
Data updated: 2026-07-29
USNZ returned +11.18% year to date and +30.60% over one year to May 2026. The annualised 3-year return is +22.23%. The fund beat its US Large Blend category average: $100 invested three years ago grew to $183, against $165 for the category, and to $131 over one year, against $122. Volatility over the past three years was 14.46% a year. In the 12 months to May 2026 the fund took in a net $197K, and assets reached $300.99M.
USNZ Growth of $100
What $100 invested in Xtrackers Net Zero Pathway Paris Aligned US Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | USNZ | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $131 | $122 |
| 3 years (Jun 2023 – May 2026) | $183 | $165 |
| Since data start (Jun 2022 – May 2026) | $201 | $168 |
USNZ Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.18% |
| 1 year | +30.60% |
| 3 years (annualised) | +22.23% |
USNZ Annual Returns
Calendar-year total returns of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +11.18% |
| 2025 | +17.60% |
| 2024 | +21.94% |
| 2023 | +27.84% |
| 2022 (Jun–Dec) | −1.46% |
USNZ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | −1.7% | −5.8% | +12.0% | +6.5% | — | — | — | — | — | — | — |
| 2025 | +2.3% | −0.9% | −6.0% | −0.7% | +5.8% | +5.6% | +2.0% | +2.3% | +3.9% | +2.8% | 0.0% | −0.2% |
| 2024 | +2.2% | +4.8% | +2.9% | −4.7% | +5.4% | +4.1% | +0.9% | +2.6% | +1.8% | −1.4% | +4.5% | −2.6% |
| 2023 | +6.8% | −2.1% | +4.4% | +1.6% | +0.7% | +6.1% | +2.9% | −2.1% | −5.3% | −2.4% | +10.3% | +5.1% |
| 2022 | — | — | — | — | — | −3.1% | +8.9% | −4.4% | −9.6% | +7.8% | +6.3% | −5.7% |
USNZ Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 14.46%
- 3-year Sharpe ratio: 1.23 (vs 4.5% risk-free rate)
- Best month: +11.99% (Apr 2026)
- Worst month: −6.03% (Mar 2025)
USNZ Fund Flows
Monthly money in and out of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $197K
- 12-month gross sales (incl. reinvestments): $28.9M
- Sales ÷ redemptions: 1.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $5.9M | −$5.9M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $5.3M | −$5.3M |
| Feb 2026 | $7.6M | $7.5M | $98K |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $1.1M | $0 | $1.1M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $20.2M | $10.0M | $10.2M |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
USNZ Assets Under Management
Net assets of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $300.99M |
| 2026-02-27 | $279.01M |
| 2025-11-28 | $283.59M |
| 2025-08-29 | $265.27M |
| 2025-05-30 | $232.06M |
| 2025-02-28 | $245.01M |
| 2024-11-29 | $237.61M |
| 2024-08-30 | $221.68M |
| 2024-05-31 | $195.99M |
| 2024-02-29 | $178.47M |
| 2023-11-30 | $157.71M |
| 2023-08-31 | $147.90M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.