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
69.29 USD
NAV per Share | 03/06/2026
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
568.18 mln USD
Fund NAV | 03/06/2026
568.18 mln USD
Share Class NAV | 03/06/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 04/06/2026, 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

80 234

stocks

167 970

ETF & Funds

70 000

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 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
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 03/06/2026

Download structure in Excel
Paper Value
NVIDIA Corp 14.6%
Microsoft Corp 8.88%
TPG Inc. - Contingent Value Right 6.61%
Alphabet Class A 6.15%
Alphabet Class C 4.85%
Tesla 3.51%
Advanced Micro Dev 2.61%
Lilly (Eli) & Co 2.55%
Johnson & Johnson 1.58%
Visa Inc-Class A Shares 1.55%
Caterpillar Inc 1.27%
LAM RESEARCH CORP 1.26%
Costco Wholesale Corp 1.26%
Applied Materials Inc 1.17%
Mastercard Inc-Class A 1.14%
General Electric Co 0.97%
Procter & Gamble Co 0.96%
Home Depot Inc 0.91%
Coca-Cola Co 0.9%
International Business Machine Corp 0.84%
Merck & Co Inc 0.83%
GE Vernova 0.76%
Marvell Technology Group Ltd 0.76%
Morgan Stanley 0.73%
2226792D 0.69%
Palo Alto Networks 0.67%
Analog Devices Inc 0.63%
Seagate Technology 0.61%
Western Digital 0.61%
Verizon Communications Inc 0.57%
Pepsico 0.57%
McDonald's Corp 0.57%
Amgen Inc 0.53%
Walt Disney Co 0.52%
TJX Companies 0.51%
Cash & Cash Equivalents 0.5%
AT&T Inc 0.48%
Eaton Corp PLC 0.48%
American Express Co 0.47%
Gilead Sciences Inc 0.47%
Union Pacific Corp 0.46%
salesforce.com Inc 0.45%
Blackrock Inc 0.43%
Charles Schwab Corp 0.42%
Deere & Co 0.42%
Welltower Inc 0.42%
Prologis Inc 0.39%
Booking Holdings Inc 0.38%
ServiceNow Inc 0.37%
S&P Global 0.37%
Newmont Mining Corp 0.34%
Lowe's Cos Inc 0.34%
PROGRESSIVE CORP 0.33%
Cadence Design Systems Inc 0.33%
DANAHER CORP 0.33%
Bristol-Myers Squibb Co 0.33%
ACCENTURE LTD-CL A 0.32%
Vertex Pharm 0.32%
Quanta Services Inc 0.32%
Capital One Financial Corp 0.31%
Equinix Inc 0.31%
Adobe Systems Inc 0.3%
Trane Technologies Plc 0.3%
Stryker 0.3%
Bank of New York Mellon Corp 0.28%
Cummins Inc 0.28%
Automatic Data Process 0.27%
Synopsys Inc 0.27%
Johnson Controls International PLC 0.26%
PNC Financial Services Group Inc 0.26%
Williams Cos Inc 0.26%
Schlumberger Ltd 0.26%
Anthem Inc 0.25%
Intuit 0.25%
CSX Corp 0.25%
American Tower Corp 0.25%
Comcast Corp-CL A 0.25%
US Bancorp 0.24%
NXP Semiconductors NV 0.24%
3M Co 0.23%
Marathon Petroleum Corp 0.23%
Valero Energy Corp 0.23%
Intercontinental Exchange Inc 0.23%
Hilton Worldwide Holdings Inc 0.22%
MercadoLibre Inc. 0.22%
Marsh & McLennan Cos Inc 0.22%
Phillips 66 0.22%
Hewlett Packard Enterprise Co 0.22%
Royal Caribbean Cruises Ltd 0.21%
ROSS STORES INC 0.21%
O Reilly Auto 0.21%
Cigna Corp 0.21%
CRH PLC 0.21%
Moody's Corp 0.2%
Ecolab 0.2%
United Rentals Inc 0.2%
Comfort Systems USA Inc 0.19%
Colgate-Palmolive 0.19%
Baker Hughes a GE company 0.19%
Monster Beverage Corp 0.18%
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.