Expense Ratio History

USNZ expense ratio history

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

Fund company
DBX ETF
Type
ETF

0.10%

In basis points
10 basis points
Yearly cost per $10,000
$10
Prospectus dated
19 December 2025, filed with the SEC; rounded to 0.01%

Fee over time

USNZ expense ratio: read at 0.10% on 19 Dec 2025.0.00%0.05%0.10%0.15%0.20%Dec 2024Mar 2025Jun 2025Sep 2025Dec 20250.10% on 19 Dec 2025
USNZ expense ratio: read at 0.10% on 19 Dec 2025.0.00%0.05%0.10%0.15%0.20%Dec 2024May 2025Oct 20250.10% on 19 Dec 2025
Each dot is a prospectus filed with the SEC or a date we read the fee from a source. The fee hasn't changed between them.

Every figure we've recorded

DateFeeWhat happened
19 Dec 2025 0.10% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-12-19 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
20 Dec 2024 0.10% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-12-20 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.10% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$128 in fees over 10 years

After fees, $10,000 grows to $16,131.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$10
3 years$32
5 years$57
10 years$128

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 2 prospectuses for this share class since 2024. Each one is listed above with a link to the filing.

How we read fees

More DBX ETF funds

The cheapest of 46. All DBX ETF funds.