XtrackersUS Stock StylesLarge Cap#409 of 701 by YTD

Xtrackers Net Zero Pathway Paris Aligned US Equity ETFUSNZ

1D 1M 3M YTD 1Y 3Y5YMAX

S&P 500 Compare

$46.52+0.2%

+$0.11 · Nov 6 close

Buy

AUM: $286M
Fee: 0.10%
Yield: 0.9%

Bumpy · 1Y: 1.1×S&P
Volume: 17
NAV: $46.51

What's insideAll 299 →

AAPL 9.9%NVDA 8.5%MSFT 7.6%AMZN 4.2%

52-week range6% below the high

$38.98$49.71

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−5.5%	−4.7%	+8.2%	+8.7%	+77.8%	—	+99.8%
Peer average	+0.2%	−3.8%	−4.4%	+8.6%	+10.0%	+68.2%	+53.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

USNZ in One Breath

USNZ Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+172.8%$71.4M

#2MAKXProShares+33.0%$4.9M

#3SMRIBushido+30.3%$698M

#4RSSYReturn Stacked+29.3%$97.1M

#5FLOWGlobal X+26.9%$36.5M

#6LSAFLeader Shares+25.8%$132M

#7CSDInvesco+25.2%$204M

#8IGEiShares+24.3%$807M

#130USNZXtrackers+8.2%$286M

End-of-day Nov 8, 2026 · 263 Large cap ETFs by YTD

$10,000 in USNZ

$10,000 in USNZ became

$19,983

In the S&P 500 (VOO)

$20,520

Total return, dividends in · Jun 28, 2022 – Nov 6, 2026 · S&P 500 uses VOO

USNZ’s Top Holdings

Today

AAPLApple9.9%NVDA8.5%MSFT7.6%AMZN4.2%GOOGL3.1%GOOG2.6%AVGO2.5%META2.3%LLY2.0%TSLA1.8%JPM1.5%MU1.3%JNJ1.2%V1.2%AMD1.1%ABBV0.9%MA MRKPG CSCOHD UNH276 more

AAPLApple9.9%NVDA8.5%MSFT7.6%AMZN4.2%GOOGL3.1%GOOG2.6%AVGO2.5%META2.3%LLYTSLAJPMMU286 more

TechnologyHealthcareFinancial ServicesCommunication ServicesConsumer CyclicalOther

Xtrackers USNZ · 298 holdings · tile size = share of the fund · as of Nov 6, 2026

What USNZ Holds

Today

Technology45.8%

AAPL 9.9 · NVDA 8.5 · MSFT 7.6 · AVGO 2.5 · MU 1.3 · AMD 1.1 · CSCO

Healthcare13.7%

LLY 2.0 · JNJ 1.2 · ABBV · MRK · UNH · TMO · AMGN

Financial Services10.5%

JPM 1.5 · V 1.2 · MA · BAC · GS · WFC · MS

Communication Services9.7%

GOOGL 3.1 · GOOG 2.6 · META 2.3 · NFLX · DIS · VZ · T

Consumer Cyclical9.3%

AMZN 4.2 · TSLA 1.8 · HD · MCD · LOW · BKNG · ORLY

Industrials3.2%

DE · WM · UPS · FAST

Real Estate3.1%

WELL · PLD · EQR · AMT · EQIX · SPG

Xtrackers USNZ · share of the fund by sector · as of Nov 6, 2026

Apple’s Share of USNZ

Today

9.9%

$99 of every $1,000 in USNZ is Apple

Apple held by USNZ

$28.2M

Most Apple per dollar

GXPT22.7%

FTEC19.4%

IYW18.8%

MNZL17.7%

Xtrackers USNZ · each square = $10 of $1,000 · as of Nov 6, 2026

USNZ’s Share of Large Cap ETFs

Today

0.0%

of the $833B in 308 Large cap ETFs

USNZ$286M0.0%

DFAC$85.6B10.3%

IWB$46.6B5.6%

305 others$701B84.1%

Large cap ETF AUM · Nov 8, 2026

USNZ Fee per $100 vs Peers

Today

$0.10a year
per $100

$10 a year on $10,000

SCHB$0.03

USNZ$0.10

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

Expense ratio · Large cap peers · Nov 8, 2026

Inside USNZ

298 holdings · as of Nov 6, 2026

USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

Today

Technology45.8%AAPL9.9%NVDA8.5%MSFT7.6%AVGOMU AMDCSCOTXNAMATPANWLRCXINTCCRWD11 more holdings11.3% of the fundHealthcare13.7%LLYJNJABBVMRKUNHTMOAMGNGILDABTPFEISRGDHRVRTX9 moreFinancial Services10.5%JPMV MA BACGS WFCMS 1 moreCommunication Services9.7%GOOGL3.1%GOOGMETANFLXConsumer Cyclical9.3%AMZN4.2%TSLAHD MCDIndustrials3.2%DE Real Estate3.1%WELLConsumer Defensive2.8%AWK

Technology45.8%AAPL9.9%NVDA8.5%MSFT7.6%AVGOMU AMD19 moreHealthcare13.7%LLYJNJABBVMRKUNHTMO17 moreFinancial Services10.5%JPMV MA BACGS 9 moreCommunication Services9.7%GOOGLGOOGMETAConsumer Cyclical9.3%AMZNTSLAHD 3 moreIndustrials3.2%Real Estate3.1%PG

#	Ticker	Company	Weight ▼
1	AAPL	Apple	9.86%
2	NVDA	Nvidia	8.49%
3	MSFT	Microsoft	7.60%
4	AMZN	Amazon	4.16%
5	GOOGL	Alphabet	3.10%
6	GOOG	Alphabet	2.63%
7	AVGO	Broadcom	2.50%
8	META	META Platform	2.30%
9	LLY	Lilly (Eli) &	1.97%
10	TSLA	Tesla	1.79%

See all 299 holdings ↓

TechnologyHealthcareFinancial ServicesCommunication ServicesConsumer CyclicalIndustrialsReal EstateConsumer DefensiveBasic MaterialsUtilitiesEnergy

Xtrackers USNZ · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 54.5%

All USNZ Holdings

299 holdings · as of Nov 6, 2026

USNZ

USNZ’s Holdings

Today

#
1	AAPLApple	Technology	9.86%	$985.74	82K	$28.1M
2	NVDANvidia	Technology	8.49%	$849.42	133K	$24.2M
3	MSFTMicrosoft	Technology	7.60%	$760.04	40K	$21.7M
4	AMZNAmazon	Consumer Cyclical	4.16%	$416.01	46K	$11.9M
5	GOOGLAlphabet	Communication Services	3.10%	$309.77	31K	$8.8M
6	GOOGAlphabet	Communication Services	2.63%	$262.98	27K	$7.5M
7	AVGOBroadcom	Technology	2.50%	$249.73	24K	$7.1M
8	METAMETA Platform	Communication Services	2.30%	$230.22	11K	$6.6M
9	LLYLilly (Eli)	Healthcare	1.97%	$197.45	4,123	$5.6M
10	TSLATesla	Consumer Cyclical	1.79%	$178.78	15K	$5.1M
11	JPMJPMorgan Chase	Financial Services	1.47%	$147.14	12K	$4.2M
12	MUMicron Technology	Technology	1.26%	$126.36	5,486	$3.6M
13	JNJJohnson & Johnson	Healthcare	1.16%	$116.45	12K	$3.3M
14	VVisa - Shares	Financial Services	1.16%	$116.27	7,841	$3.3M
15	AMDAdvanced Micro Dev	Technology	1.13%	$113.37	7,989	$3.2M

Xtrackers USNZ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+11.4%	+13.8%	$85.6B
IWB	iSharesRead Desk	0.15%	+8.5%	+9.6%	$46.6B
DIA	SPDRRead Desk	0.16%	+7.8%	+9.9%	$45.3B
DCOR	DimensionalRead Desk	0.17%	+11.5%	+13.4%	$43.9B
SCHB	SchwabRead Desk	0.03%	+8.8%	+9.7%	$43.2B
USNZ	XtrackersThis fundRead Desk	0.10%	+8.2%	+8.7%	$286M

Large cap peers · YTD and past-year returns · as of Nov 8, 2026 · sorted by AUM

Head to Head

Put USNZ head to head with DFAC →

DFAC vs USNZ

YTD

DFACDimensional · Large capUSNZXtrackers · Large cap

Year to date

+11.4%

+8.2%

DFAC wins+3.2 pts

Past year

+13.8%

+8.7%

DFAC wins+5.1 pts

Fee

0.21%

0.10%

USNZ winslower fee

Yield

0.9%

Level

AUM

$85.6B

$286M

DFAC299.4× more

2–1DFAC wins

Dimensional DFAC and Xtrackers USNZ · year-to-date · as of Nov 8, 2026 · AUM not scored

USNZ vs VOO

YTD

USNZ · Xtrackers Net Zero Pathway Paris Aligned US Equity

+8.2%

VOO · S&P 500

+8.7%

Gap

0.5 pts

Xtrackers USNZ and Vanguard VOO · YTD total return · as of Nov 8, 2026

USNZ vs Its Peer Average

YTD

USNZAvsBPeer average

1D+0.2%+0.2%

1M−5.5%−3.8%

3M−4.7%−4.4%

YTD+8.2%+8.6%

1Y+8.7%+10.0%

3Y+77.8%+68.2%

5Y[…]+53.7%

2–4Peer average wins

307 Large cap peers · each row scaled to its leader

How Bumpy Is USNZ?

View

USNZ

How Bumpy

1.1×the S&P 500’s swings

CalmerBumpierS&P 1×USNZ

Bumpiest of 7 large cap fundsUSNZ

Other large cap funds0.9× to 1.1×

Xtrackers USNZ · daily swings over the past year vs the S&P 500

USNZ

Worst Drop

−11.1%from its Jan 12 high

Still below the high−6.4%

$10,000 at the high is now$9,360

Xtrackers USNZ · fall from the highest close, past year

USNZ

On a Bad Day

1.1×the S&P 500’s fall

USNZ’s worst day: Thursday, Nov 5

USNZ

−4.4%

S&P 500

−4.4%

Up days52 of every 100

S&P 500 up days52 of every 100

Xtrackers USNZ · average move on days the S&P 500 fell

USNZ

Return for the Bumps

1Y#6 of 7 large cap funds

#1DFACDimensional

most for the bumps

#2DCORDimensional

calmest ride

#3DIASPDR

#4SCHBSchwab

#5IWBiShares

#6USNZXtrackers

#7DYNFiShares

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

USNZ

Cost

Today

$10a year per $10,000

SCHB

USNZ

$10

IWB

$15

DIA

$16

DCOR

$17

DFAC

$21

DYNF

$26

Expense ratio 0.10%, taken from the fund’s value

USNZ

Volatility & Beta

15.0%annual volatility

S&P 500 volatility13.6%

Downside volatility10.7%

Beta vs SPY1.09

Correlation vs SPY0.98

Beta rank, lowest first, of 7#7

Daily total returns × √252 · past 254 trading days

USNZ

Max Drawdown

−11.1%peak to trough

Peak closeJan 12, 2026

Current drawdown−6.4%

Worst day−4.39% · Nov 5

Closing prices, dividends in

USNZ

Up / Down Capture

111%down capture vs SPY

Down days

111%

Up days

110%

S&P 500

100%

Up ÷ down capture0.98

Up days51.6% (S&P 52.0%)

Average daily move on SPY up days and down days

USNZ

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
DFAC	0.74	1.04	12.9%	−8.5%	0.92	$21
DCOR	0.71	1.00	12.8%	−8.3%	0.90	$17
DIA	0.45	0.66	13.4%	−9.8%	0.82	$16
SCHB	0.36	0.51	13.8%	−8.9%	1.01	$3
IWB	0.36	0.50	13.6%	−8.9%	1.00	$15
USNZ	0.28	0.40	15.0%	−11.1%	1.09	$10
DYNF	0.25	0.34	14.5%	−8.7%	1.04	$26

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

USNZ

Trading

Today

+0.02%above its holdings’ value

Close$46.52

NAV$46.51

Fee per $10,000$10 a year

Avg. volume 30D139 shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

USNZ

Fund Facts

Today

2022launched Jun 28

Tracks[…]

Exchange · CUSIPAMEX · 23306X209

StructureETF

Leverage1x

Cost on $10,000$10 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Xtrackers USNZ · fund facts · as of Nov 8, 2026

USNZ

Payouts by Year

$0.10per share, Sep 2026

Distribution yield0.9%

PaidEvery quarter

Latest ex-date · paidSep 18 · Sep 25, 2026

12 payouts added up$1.30 a share

Xtrackers USNZ · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$46.51

Premium / discount[…]

Median spread · 30D[…]

Volume today17

Average volume · 30D139

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.10%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$10.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 18, 2026	Sep 25, 2026	$0.10
Jun 18, 2026	Jun 26, 2026	$0.12
Mar 20, 2026	Mar 27, 2026	$0.0862
Dec 19, 2025	Dec 29, 2025	$0.14
Sep 19, 2025	Sep 26, 2025	$0.12
Jun 20, 2025	Jun 27, 2025	$0.11
Mar 21, 2025	Mar 28, 2025	$0.0814
Dec 20, 2024	Dec 30, 2024	$0.14
Sep 20, 2024	Sep 27, 2024	$0.11
Jun 21, 2024	Jun 28, 2024	$0.10
Mar 15, 2024	Mar 22, 2024	$0.0741
Dec 15, 2023	Dec 22, 2023	$0.13

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