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USSG - Xtrackers MSCI USA ESG Leaders Equity ETF (US2330511500)

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(%)
US2330511500
USSG ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
72.78 USD
NAV per Share | 27/08/2026
06/03/2019
Inception Date
4 times per year
Dividend payments
CEOJMS
CFI
USSG
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
USA
Investor locations
MSCI USA ESG Leaders Index
Benchmark
0.09 %
Total Cost Ratio
590.75 mln USD
Fund NAV | 24/08/2026
No
UCITS
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Yield on 27/08/2026, NYSE Arca

  • YTD
    7.76 %
  • 1M
    4.92 %
  • 3M
    7.82 %
  • 6M
    11.92 %
  • 1Y
    25.39 %
  • 3Y
    82.51 %
  • 5Y
    88.97 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

USSG profile

The Xtrackers MSCI USA ESG Leaders Equity ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 06.03.2019 with unique ISIN - US2330511500. Main exchange is NYSE Arca and ticker symbol is USSG. The total expense ratio is 0.09%. The Xtrackers MSCI USA ESG Leaders Equity ETF pays dividends 4 time(s) per year.

Structure USSG on 27/08/2026

Download structure in Excel
Paper Value
NVIDIA Corp 14.79%
Microsoft Corp 10.01%
TPG Inc. - Contingent Value Right 6.28%
Alphabet Class A 5.57%
Alphabet Class C 4.38%
Tesla 2.8%
Lilly (Eli) & Co 2.65%
Advanced Micro Dev 2.19%
Johnson & Johnson 1.79%
Visa Inc-Class A Shares 1.79%
Mastercard Inc-Class A 1.36%
Costco Wholesale Corp 1.16%
LAM RESEARCH CORP 1.12%
Applied Materials Inc 1.08%
Caterpillar Inc 1.07%
Merck & Co Inc 1.04%
General Electric Co 1%
Coca-Cola Co 0.97%
Procter & Gamble Co 0.93%
Home Depot Inc 0.92%
Palo Alto Networks 0.87%
GE Vernova 0.72%
Morgan Stanley 0.71%
Amgen Inc 0.66%
2226792D 0.63%
International Business Machine Corp 0.63%
Verizon Communications Inc 0.58%
Marvell Technology Group Ltd 0.58%
salesforce.com Inc 0.57%
Pepsico 0.53%
Walt Disney Co 0.53%
Seagate Technology 0.52%
McDonald's Corp 0.52%
Gilead Sciences Inc 0.52%
Analog Devices Inc 0.51%
Union Pacific Corp 0.51%
Charles Schwab Corp 0.5%
American Express Co 0.5%
AT&T Inc 0.5%
Blackrock Inc 0.48%
Welltower Inc 0.48%
Eaton Corp PLC 0.45%
Western Digital 0.45%
Booking Holdings Inc 0.45%
Deere & Co 0.42%
TJX Companies 0.42%
ServiceNow Inc 0.41%
Newmont Mining Corp 0.4%
Vertex Pharm 0.39%
DANAHER CORP 0.39%
Bristol-Myers Squibb Co 0.38%
S&P Global 0.37%
Prologis Inc 0.37%
Cash & Cash Equivalents 0.37%
Capital One Financial Corp 0.36%
PROGRESSIVE CORP 0.36%
Adobe Systems Inc 0.33%
Lowe's Cos Inc 0.32%
ACCENTURE LTD-CL A 0.32%
Automatic Data Process 0.32%
Bank of New York Mellon Corp 0.31%
Stryker 0.31%
Marathon Petroleum Corp 0.3%
Equinix Inc 0.3%
Valero Energy Corp 0.29%
Trane Technologies Plc 0.28%
PNC Financial Services Group Inc 0.28%
US Bancorp 0.27%
Intuit 0.27%
Phillips 66 0.27%
Cadence Design Systems Inc 0.27%
CSX Corp 0.27%
Comcast Corp-CL A 0.26%
3M Co 0.26%
Quanta Services Inc 0.26%
Intercontinental Exchange Inc 0.26%
Marsh & McLennan Cos Inc 0.26%
Williams Cos Inc 0.25%
MercadoLibre Inc. 0.25%
Anthem Inc 0.25%
Johnson Controls International PLC 0.24%
Synopsys Inc 0.24%
Schlumberger Ltd 0.24%
American Tower Corp 0.23%
TRAVELERS COS INC/THE 0.22%
Cummins Inc 0.22%
Moody's Corp 0.21%
Hilton Worldwide Holdings Inc 0.21%
Target Corp 0.21%
Ecolab 0.21%
O Reilly Auto 0.2%
Cigna Corp 0.2%
Royal Caribbean Cruises Ltd 0.2%
Hewlett Packard Enterprise Co 0.2%
ROSS STORES INC 0.2%
Colgate-Palmolive 0.19%
ALLSTATE CORP 0.19%
Monster Beverage Corp 0.18%
Digital Realty Trust Inc 0.18%
United Rentals Inc 0.18%
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