
Cancel anytime
- Chart
- Upturn Summary
- Highlights
Upturn AI SWOT
- About
DBX ETF Trust - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)



- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)


(see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
08/14/2025: USNZ (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type ETF | Historic Profit 9.32% | Avg. Invested days 43 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | ETF Returns Performance ![]() |
![]() ![]() | ![]() ![]() |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 31.01 - 38.85 | Updated Date 06/29/2025 |
52 Weeks Range 31.01 - 38.85 | Updated Date 06/29/2025 |
Upturn AI SWOT
DBX ETF Trust - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
ETF Overview
Overview
The Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (NYSEARCA: USDG) seeks to track the Solactive US Large Cap Equities Net Zero Pathway Index. The fund focuses on US large-cap companies that are aligned with the Paris Agreement's goal of limiting global warming to 1.5 degrees Celsius above pre-industrial levels. It uses a diversified approach, aiming for broad market exposure with a tilt towards companies demonstrating commitment to net-zero emissions.
Reputation and Reliability
DWS is a reputable asset manager with a long track record in the ETF market. They offer a range of Xtrackers ETFs covering various asset classes and investment strategies.
Management Expertise
DWS has a dedicated team of investment professionals with expertise in sustainable investing and index tracking. They leverage their research capabilities to manage and optimize the ETF's portfolio.
Investment Objective
Goal
The ETF aims to provide investment results that correspond generally to the performance, before fees and expenses, of the Solactive US Large Cap Equities Net Zero Pathway Index.
Investment Approach and Strategy
Strategy: The ETF tracks a specific index that selects and weights companies based on their alignment with a net-zero emissions pathway.
Composition The ETF primarily holds stocks of US large-cap companies. These companies are selected and weighted based on their current emissions intensity and commitment to reducing emissions over time.
Market Position
Market Share: USDG's market share within the ESG and climate-focused US equity ETF market is relatively small compared to more established funds.
Total Net Assets (AUM): 188400000
Competitors
Key Competitors
- iShares ESG Aware MSCI USA ETF (ESGU)
- Vanguard ESG US Stock ETF (ESGV)
- Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)
Competitive Landscape
The ESG ETF market is competitive, with several established players offering broad-based and thematic ESG strategies. USDG differentiates itself through its specific focus on companies aligned with a net-zero emissions pathway, potentially attracting investors specifically seeking climate-conscious investments. However, its smaller AUM and shorter track record might make it less appealing than larger, more liquid competitors.
Financial Performance
Historical Performance: Historical performance data requires live data. The ETF is relatively new.
Benchmark Comparison: Benchmark comparison requires live data but it is expected to perform similarly to the Solactive US Large Cap Equities Net Zero Pathway Index.
Expense Ratio: 0.11
Liquidity
Average Trading Volume
The average trading volume of USDG is moderate, which may affect the ease of buying or selling large positions.
Bid-Ask Spread
The bid-ask spread for USDG is typically relatively tight, suggesting reasonably efficient trading conditions.
Market Dynamics
Market Environment Factors
Growing investor interest in sustainable investing and government policies promoting emissions reduction could positively impact USDG. However, economic downturns and changes in investor sentiment towards ESG could negatively affect its performance.
Growth Trajectory
The growth trajectory depends on increased investor adoption of climate-focused investing and the ability of the underlying companies to successfully transition to a net-zero emissions pathway. Changes to strategy and holdings will be driven by updates to the Solactive US Large Cap Equities Net Zero Pathway Index.
Moat and Competitive Advantages
Competitive Edge
USDG's competitive edge lies in its targeted approach to investing in companies aligned with the Paris Agreement's net-zero emissions pathway. This focus differentiates it from broader ESG ETFs and could appeal to investors specifically seeking climate-conscious investments. The fund utilizes a rules-based methodology to select and weight companies, providing transparency and objectivity. Its relatively low expense ratio also enhances its attractiveness compared to some other ESG ETFs.
Risk Analysis
Volatility
Historical volatility requires live data. Expected to be similar to the large-cap equity market, with potential for higher volatility due to its focus on companies undergoing emissions reduction transitions.
Market Risk
The ETF is subject to market risk, including the risk of declines in the overall stock market. Specific risks include the potential for companies to fail to meet their emissions reduction targets and the possibility of changes in government regulations affecting the ETF's underlying holdings.
Investor Profile
Ideal Investor Profile
USDG is suited for investors who are seeking exposure to US large-cap equities while also aligning their investments with climate-conscious principles.
Market Risk
USDG is suitable for long-term investors who are comfortable with market risk and have a specific interest in sustainable investing.
Summary
The Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USDG) offers investors a way to gain exposure to US large-cap equities while simultaneously promoting the transition to a net-zero emissions economy. The ETF tracks the Solactive US Large Cap Equities Net Zero Pathway Index, which focuses on companies aligned with the Paris Agreement's climate goals. Although a smaller fund, USDG's differentiated focus and relatively low expense ratio make it an appealing choice for climate-conscious investors seeking long-term growth. However, potential investors should be aware of market risks and the specific risks associated with investing in companies undergoing emissions reduction transitions.
Peer Comparison
Sources and Disclaimers
Data Sources:
- DWS Website
- ETF.com
- Morningstar
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Investors should conduct their own research and consult with a qualified financial advisor before making any investment decisions. Market share data is estimated and may vary.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About DBX ETF Trust - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website |
The index is comprised of large and mid-capitalization companies in the United States that meet certain ESG criteria. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of issuers incorporated in the United States and as considered by the Advisor to be aligned with the Paris Agreement and consistent with the Net Zero Investment Framework. It is non-diversified.

Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.