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Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)

54.26 +0.52 (+0.97%)
As of October 14 at 3:59 PM EDT. Market Open.
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DELL
  • Previous Close 53.74
  • Open 53.93
  • Bid 54.37 x 1100
  • Ask 54.37 x 1100
  • Day's Range 54.12 - 54.33
  • 52 Week Range 37.84 - 54.33
  • Volume 95
  • Avg. Volume 50,221
  • Net Assets 1.1B
  • NAV 54.22
  • PE Ratio (TTM) 32.67
  • Yield 1.23%
  • YTD Daily Total Return 23.63%
  • Beta (5Y Monthly) 1.03
  • Expense Ratio (net) 0.10%

The index consists of large- and medium-capitalization companies in the U.S. market. The fund invests directly in the component securities of the index in substantially the same weightings in which they are represented in the index. It 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. The fund is non-diversified.

Xtrackers

Fund Family

Large Blend

Fund Category

1.1B

Net Assets

2019-03-06

Inception Date

Performance Overview: USSG

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Trailing returns as of 10/14/2024. Category is Large Blend.

YTD Return

USSG
23.63%
Category
19.35%
 

1-Year Return

USSG
37.30%
Category
32.84%
 

3-Year Return

USSG
11.08%
Category
10.14%
 

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Holdings: USSG

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Top 10 Holdings (41.03% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 11.37%
NVDA
NVIDIA Corporation 11.18%
GOOGL
Alphabet Inc. 3.65%
GOOG
Alphabet Inc. 3.16%
TSLA
Tesla, Inc. 2.81%
LLY
Eli Lilly and Company 2.68%
V
Visa Inc. 1.62%
MA
Mastercard Incorporated 1.54%
PG
The Procter & Gamble Company 1.53%
HD
The Home Depot, Inc. 1.50%

Sector Weightings

SectorUSSG
Technology   35.81%
Healthcare   11.46%
Industrials   7.80%
Real Estate   2.44%
Energy   1.77%
Utilities   1.14%

Recent News: USSG

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