XTRACKERS NET ZERO PATHWAY PARIS ALIGNED US EQUITY ETF
Symbol: USNZ
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 27/06/2022
Latest date: 21/07/2026
Current price: $47.45
Expense ratio: 0.10%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.76%
Ann. -42.01% (Sharpe / Sortino numerator)
Volatility
19.75%
Sharpe ratio
-2.311
VaR 95%
-1.87%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.60%
Ann. -22.35% (Sharpe / Sortino numerator)
Volatility
16.07%
Sharpe ratio
-1.616
VaR 95%
-1.77%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
10.68%
Ann. -8.31% (Sharpe / Sortino numerator)
Volatility
14.67%
Sharpe ratio
-0.814
VaR 95%
-1.68%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
20.88%
Ann. 15.04% (Sharpe / Sortino numerator)
Volatility
18.61%
Sharpe ratio
0.613
VaR 95%
-1.66%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
34.40%
Ann. 11.21% (Sharpe / Sortino numerator)
Volatility
16.42%
Sharpe ratio
0.461
VaR 95%
-1.62%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
67.12%
Ann. 16.48% (Sharpe / Sortino numerator)
Volatility
15.14%
Sharpe ratio
0.849
VaR 95%
-1.48%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 21/07/2026.
Average daily return
0.079%
Best day
3.12%
Worst day
-2.767%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 21/07/2026 | $47.45 | $47.45 | $47.45 | $47.45 | 100 |
| 20/07/2026 | $47.01 | $47.01 | $47.01 | $47.01 | 100 |
| 17/07/2026 | $47.15 | $47.15 | $47.15 | $47.15 | 100 |
| 16/07/2026 | $47.63 | $47.63 | $47.63 | $47.63 | 300 |
| 15/07/2026 | $47.91 | $47.91 | $47.91 | $47.91 | 100 |
| 14/07/2026 | $47.69 | $47.69 | $47.69 | $47.69 | 100 |
| 13/07/2026 | $47.42 | $47.46 | $47.42 | $47.46 | 200 |
| 10/07/2026 | $47.69 | $47.89 | $47.69 | $47.89 | 100 |
| 09/07/2026 | $47.50 | $47.62 | $47.50 | $47.62 | 200 |
| 08/07/2026 | $47.20 | $47.20 | $47.20 | $47.20 | 100 |