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Xtrackers Net Zero Pathway Paris Aligned US Equity ETF USNZ
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | USNZ | Replication |
|---|---|---|
| Annualized growth | 19.2% | 19.8% |
| Annualized volatility | 15.9% | 15.1% |
| Sharpe ratio | 1.19 | 1.27 |
| Maximum drawdown | 17.3% | 16.9% |
| Replication fit (R²) | 0.98 · Tracking error 2.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model USNZ’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VOO | US Large Cap | 100.0% |