XTRACKERS NET ZERO PATHWAY PARIS ALIGNED US EQUITY ETF
Symbol: USNZ
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception Date: 27/06/2022
Latest Date: 17/04/2026
Current Price: $44.58
Expense Ratio: 0.10%
Assets Under Management
$257.4M
0.78% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
8.67%
Volatility
19.75%
Sharpe Ratio
-2.311
VaR 95%
-1.87%
CVaR 95%:
-1.94%
Max Drawdown:
-8.64%
Sortino Ratio:
-4.427
Calmar Ratio:
-4.86
Return
4.70%
Volatility
16.07%
Sharpe Ratio
-1.616
VaR 95%
-1.77%
CVaR 95%:
-1.99%
Max Drawdown:
-11.26%
Sortino Ratio:
-2.536
Calmar Ratio:
-1.98
Return
4.58%
Volatility
14.67%
Sharpe Ratio
-0.814
VaR 95%
-1.68%
CVaR 95%:
-2.01%
Max Drawdown:
-11.26%
Sortino Ratio:
-1.160
Calmar Ratio:
-0.74
Return
35.30%
Volatility
18.61%
Sharpe Ratio
0.613
VaR 95%
-1.66%
CVaR 95%:
-2.65%
Max Drawdown:
-11.26%
Sortino Ratio:
0.800
Calmar Ratio:
1.34
Return
41.18%
Volatility
16.42%
Sharpe Ratio
0.461
VaR 95%
-1.62%
CVaR 95%:
-2.35%
Max Drawdown:
-19.16%
Sortino Ratio:
0.608
Calmar Ratio:
0.58
Return
71.42%
Volatility
15.14%
Sharpe Ratio
0.849
VaR 95%
-1.48%
CVaR 95%:
-2.10%
Max Drawdown:
-19.16%
Sortino Ratio:
1.170
Calmar Ratio:
0.86
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.127%
Best Day
4.017%
10/04/2026
Worst Day
-2.699%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $44.23 | $44.63 | $44.23 | $44.58 | 400 |
| 16/04/2026 | $43.96 | $43.96 | $43.95 | $43.95 | 100 |
| 15/04/2026 | $43.86 | $43.86 | $43.86 | $43.86 | 100 |
| 14/04/2026 | $43.36 | $43.36 | $43.36 | $43.36 | 100 |
| 13/04/2026 | $42.38 | $42.74 | $42.38 | $42.74 | 100 |
| 10/04/2026 | $42.36 | $42.36 | $42.26 | $42.26 | 100 |
| 02/04/2026 | $40.42 | $40.62 | $40.42 | $40.62 | 100 |
| 01/04/2026 | $40.58 | $40.58 | $40.58 | $40.58 | 100 |
| 31/03/2026 | $40.19 | $40.19 | $40.19 | $40.19 | 200 |
| 30/03/2026 | $38.98 | $38.98 | $38.98 | $38.98 | 100 |