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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
70.96 USD
NAV per Share | 17/09/2026
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 17/09/2026, NYSE Arca

  • YTD
    11.73 %
  • 1M
    -1.92 %
  • 3M
    3.68 %
  • 6M
    15.28 %
  • 1Y
    18.02 %
  • 3Y
    76.45 %
  • 5Y
    82.38 %
  • 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 16/09/2026

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Paper Value
NVIDIA Corp 14.45%
Microsoft Corp 10.17%
TPG Inc. - Contingent Value Right 6.53%
Alphabet Class A 5.91%
Alphabet Class C 4.67%
Tesla 3.01%
Lilly (Eli) & Co 2.68%
Advanced Micro Dev 2.46%
Johnson & Johnson 1.89%
Visa Inc-Class A Shares 1.81%
Mastercard Inc-Class A 1.35%
Costco Wholesale Corp 1.17%
Caterpillar Inc 1.06%
Merck & Co Inc 1.05%
Procter & Gamble Co 1.01%
Coca-Cola Co 1%
LAM RESEARCH CORP 0.99%
Applied Materials Inc 0.97%
General Electric Co 0.95%
Palo Alto Networks 0.9%
Home Depot Inc 0.89%
GE Vernova 0.73%
Morgan Stanley 0.7%
International Business Machine Corp 0.66%
2226792D 0.63%
Verizon Communications Inc 0.61%
Amgen Inc 0.6%
salesforce.com Inc 0.59%
Marvell Technology Group Ltd 0.58%
Walt Disney Co 0.55%
Pepsico 0.54%
Gilead Sciences Inc 0.54%
AT&T Inc 0.52%
McDonald's Corp 0.52%
Analog Devices Inc 0.52%
Charles Schwab Corp 0.51%
Seagate Technology 0.51%
Union Pacific Corp 0.49%
Welltower Inc 0.48%
American Express Co 0.48%
Deere & Co 0.48%
Eaton Corp PLC 0.46%
Blackrock Inc 0.45%
Cash & Cash Equivalents 0.44%
ServiceNow Inc 0.42%
Western Digital 0.42%
TJX Companies 0.4%
Booking Holdings Inc 0.39%
DANAHER CORP 0.39%
Vertex Pharm 0.38%
Bristol-Myers Squibb Co 0.38%
Newmont Mining Corp 0.38%
Prologis Inc 0.37%
PROGRESSIVE CORP 0.37%
S&P Global 0.36%
Marathon Petroleum Corp 0.35%
Capital One Financial Corp 0.35%
Valero Energy Corp 0.35%
ACCENTURE LTD-CL A 0.34%
Automatic Data Process 0.32%
Lowe's Cos Inc 0.32%
Phillips 66 0.31%
Bank of New York Mellon Corp 0.31%
Adobe Systems Inc 0.29%
Equinix Inc 0.29%
Stryker 0.29%
US Bancorp 0.28%
Trane Technologies Plc 0.27%
PNC Financial Services Group Inc 0.27%
Quanta Services Inc 0.27%
Anthem Inc 0.26%
CSX Corp 0.26%
Intercontinental Exchange Inc 0.26%
Intuit 0.25%
Johnson Controls International PLC 0.25%
Marsh & McLennan Cos Inc 0.25%
3M Co 0.25%
Comcast Corp-CL A 0.25%
MercadoLibre Inc. 0.24%
American Tower Corp 0.24%
TRAVELERS COS INC/THE 0.24%
Schlumberger Ltd 0.23%
Cadence Design Systems Inc 0.22%
Hewlett Packard Enterprise Co 0.22%
Cigna Corp 0.21%
Cummins Inc 0.21%
Hilton Worldwide Holdings Inc 0.21%
ROSS STORES INC 0.2%
Ecolab 0.2%
Target Corp 0.2%
Moody's Corp 0.2%
O Reilly Auto 0.2%
Synopsys Inc 0.2%
Digital Realty Trust Inc 0.2%
ALLSTATE CORP 0.19%
Colgate-Palmolive 0.19%
Royal Caribbean Cruises Ltd 0.19%
United Rentals Inc 0.18%
Monster Beverage Corp 0.18%
Truist Financial Corp 0.18%
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