Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
US2330511500
USSG ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
69.54 USD
NAV per Share | 31/07/2026
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
560.95 mln USD
Fund NAV | 30/07/2026
No
UCITS
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Get access Watch full tour

Yield on 31/07/2026, 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

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (USSG)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 30/07/2026

Download structure in Excel
Paper Value
NVIDIA Corp 13.4%
Microsoft Corp 9.47%
TPG Inc. - Contingent Value Right 6.7%
Alphabet Class A 5.78%
Alphabet Class C 4.59%
Lilly (Eli) & Co 2.76%
Tesla 2.59%
Advanced Micro Dev 2.35%
Visa Inc-Class A Shares 1.83%
Johnson & Johnson 1.83%
Mastercard Inc-Class A 1.41%
Costco Wholesale Corp 1.26%
Applied Materials Inc 1.18%
Caterpillar Inc 1.12%
LAM RESEARCH CORP 1.11%
General Electric Co 1.1%
Coca-Cola Co 1.02%
Procter & Gamble Co 0.99%
Home Depot Inc 0.98%
Merck & Co Inc 0.95%
GE Vernova 0.79%
Palo Alto Networks 0.79%
Morgan Stanley 0.74%
2226792D 0.7%
International Business Machine Corp 0.62%
Amgen Inc 0.62%
Verizon Communications Inc 0.57%
Pepsico 0.57%
McDonald's Corp 0.57%
Seagate Technology 0.55%
Western Digital 0.55%
American Express Co 0.53%
Analog Devices Inc 0.53%
TJX Companies 0.52%
Charles Schwab Corp 0.51%
Union Pacific Corp 0.51%
Walt Disney Co 0.5%
Welltower Inc 0.5%
Gilead Sciences Inc 0.48%
AT&T Inc 0.48%
Blackrock Inc 0.48%
Marvell Technology Group Ltd 0.47%
Booking Holdings Inc 0.45%
Eaton Corp PLC 0.45%
Deere & Co 0.43%
salesforce.com Inc 0.43%
Prologis Inc 0.4%
Bristol-Myers Squibb Co 0.39%
Capital One Financial Corp 0.37%
S&P Global 0.37%
PROGRESSIVE CORP 0.37%
DANAHER CORP 0.37%
Vertex Pharm 0.36%
Stryker 0.35%
Lowe's Cos Inc 0.35%
ServiceNow Inc 0.35%
Bank of New York Mellon Corp 0.32%
Automatic Data Process 0.31%
Newmont Mining Corp 0.31%
Equinix Inc 0.31%
PNC Financial Services Group Inc 0.3%
ACCENTURE LTD-CL A 0.3%
Adobe Systems Inc 0.3%
Quanta Services Inc 0.29%
Cash & Cash Equivalents 0.29%
Trane Technologies Plc 0.29%
US Bancorp 0.29%
Valero Energy Corp 0.28%
CSX Corp 0.28%
Marathon Petroleum Corp 0.28%
3M Co 0.27%
Cadence Design Systems Inc 0.27%
Marsh & McLennan Cos Inc 0.27%
Intercontinental Exchange Inc 0.27%
Johnson Controls International PLC 0.26%
Cummins Inc 0.26%
Intuit 0.26%
Williams Cos Inc 0.26%
MercadoLibre Inc. 0.26%
Comcast Corp-CL A 0.25%
Phillips 66 0.25%
Anthem Inc 0.25%
Royal Caribbean Cruises Ltd 0.24%
TRAVELERS COS INC/THE 0.24%
American Tower Corp 0.24%
ROSS STORES INC 0.23%
Cigna Corp 0.22%
Schlumberger Ltd 0.22%
Hilton Worldwide Holdings Inc 0.22%
Ecolab 0.22%
O Reilly Auto 0.22%
Moody's Corp 0.21%
Colgate-Palmolive 0.21%
ALLSTATE CORP 0.21%
Monster Beverage Corp 0.2%
Synopsys Inc 0.2%
United Rentals Inc 0.2%
Digital Realty Trust Inc 0.2%
Truist Financial Corp 0.19%
Target Corp 0.19%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.