USNZ — Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)
USNZ pays a 0.94% distribution rate, quarterly, on a 0.10% expense ratio. Its Distribution Safety Score™ is 99 (Safe), giving a Safety-Adjusted Yield of 0.93%. Distributions fell 17.4% over the past year. Total return is 110.7% over the past 4.1 years, 4.5 points behind SPY at 115.2%. Its deepest 1-year drawdown was 11.1%.
This ETF tracks US equities aligned with Paris Agreement climate goals, using a net-zero pathway strategy that systematically reduces carbon intensity over time. It distributes income quarterly with a yield of 0.97% and charges a low expense ratio of 0.10%, making it cost-efficient for long-term holders. The fund appeals to income investors who prioritize environmental sustainability alongside dividend generation, combining modest yield with climate-focused portfolio positioning.
USNZ key facts
- Distribution Safety Score™
- 99 · Safe
- Safety-Adjusted Yield
- 0.93%
- Issuer
- DWS
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/27/2022
- Expense ratio
- 0.10%
- Distribution rate
- 0.94%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.92%
- Last close
- $49.12
- AUM
- $300,564,516
- Average volume
- 100.0
- Last dividend
- $0.1150
- Ex-dividend date
- 06/18/2026
- Payment date
- 06/26/2026
- Beta
- 1.09
- P/E ratio
- 27.4536
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