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: 15/10/2026
Current price: $49.05
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
2.41%
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
2.58%
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
12.33%
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
17.49%
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
33.40%
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
81.19%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.068%
Best day
3.12%
Worst day
-2.767%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $49.05 | $49.05 | $49.05 | $49.05 | 100 |
| 14/10/2026 | $48.77 | $48.77 | $48.77 | $48.77 | 100 |
| 13/10/2026 | $49.43 | $49.43 | $49.43 | $49.43 | 100 |
| 12/10/2026 | $49.46 | $49.46 | $49.46 | $49.46 | 100 |
| 09/10/2026 | $49.55 | $49.55 | $49.55 | $49.55 | 100 |
| 08/10/2026 | $49.39 | $49.39 | $49.22 | $49.22 | 100 |
| 07/10/2026 | $49.63 | $49.63 | $49.63 | $49.63 | 100 |
| 06/10/2026 | $49.68 | $49.71 | $49.68 | $49.71 | 100 |
| 05/10/2026 | $49.45 | $49.45 | $49.45 | $49.45 | 100 |
| 02/10/2026 | $49.10 | $49.10 | $49.10 | $49.10 | 100 |