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: 02/04/2026
Current Price: $40.62
Expense Ratio: 0.10%
Assets Under Management
$279.0M
0.50% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-4.85%
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
-6.03%
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
-4.21%
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
14.98%
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
23.56%
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
57.76%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.062%
Best Day
9.583%
09/04/2025
Worst Day
-5.594%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $39.10 | $39.10 | $39.10 | $39.10 | 100 |
| 26/03/2026 | $39.89 | $39.89 | $39.89 | $39.89 | 100 |
| 25/03/2026 | $40.73 | $40.73 | $40.65 | $40.65 | 100 |
| 24/03/2026 | $40.51 | $40.51 | $40.38 | $40.38 | 200 |
| 23/03/2026 | $40.68 | $40.70 | $40.68 | $40.70 | 100 |
| 20/03/2026 | $40.22 | $40.22 | $40.22 | $40.22 | 100 |