Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Xtrackers Net Zero Paris Aligned US Equity ETF

USNZ

✗ NOT COMPLIANT ☆ Track — members

USA ETF Expense Ratio: 0.10%

Last Close

$48.56

▲ +0.54%

Net Assets $290.45M · NAV $48.52 · Vol 141

Key Metrics

NAV

$48.52

Net asset value

Expense Ratio

0.10%

Annual (TER)

Net Assets

$290.45M

Fund AUM

Premium / Disc.

+0.08%

Price vs NAV

Dividend

$0.12

Latest distribution

RSI (14)

57.79

Momentum

Beta

1.04

vs Market

52W High

$49.26

1.41% below

52W Low

$38.98

24.60% above

Volume

141

Avg 319

Rel. Volume

0.44x

vs 30D avg

Volatility (30D)

13.35

30-day

Shariah Compliance8 STANDARDS

✗ Xtrackers Net Zero Paris Aligned US Equity ETF (USNZ) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

Unlock the full Shariah report

See which standards it fails, the exact ratios behind the verdict, and halal alternatives. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does USNZ pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

-1.14%

+2.35%

+3.43%

+12.81%

YTD

+12.18%

+20.67%

+72.14%

N/A

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.10%
Total Net Assets	$290.45M
NAV	$48.52
Market Price	$48.56
Premium / Discount	+0.08%

Last Dividend	$0.12
Ex-Dividend Date	Jun 18, 2026
Beta	1.04
Volatility (30D)	13.35
52-Week High	$49.26
52-Week Low	$38.98

Technical Indicators

50-Day SMA	$47.58
200-Day SMA	$44.59
RSI (14)	57.79
Beta	1.04
52-Week High	$49.26
52-Week Low	$38.98

Volume Today	141
Avg Daily Volume (30D)	319
Relative Volume	0.44x
Volatility (10D)	8.15
Volatility (30D)	13.35
% Below 52W High	1.41%