NYSEArca - Delayed Quote USD

Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)

47.83 +0.76 (+1.61%)
At close: April 26 at 2:25 PM EDT
Key Events
Loading Chart for USSG
DELL
  • Previous Close 47.07
  • Open 47.62
  • Bid 43.27 x 1200
  • Ask 52.47 x 3100
  • Day's Range 47.82 - 47.96
  • 52 Week Range 37.00 - 49.51
  • Volume 8,019
  • Avg. Volume 31,839
  • Net Assets 1.09B
  • NAV 47.82
  • PE Ratio (TTM) 28.80
  • Yield 1.37%
  • YTD Daily Total Return 8.29%
  • 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

1.09B

Net Assets

2019-03-06

Inception Date

Performance Overview: USSG

Trailing returns as of 4/26/2024. Category is Large Blend.

YTD Return

USSG
8.29%
Category
9.95%
 

1-Year Return

USSG
31.74%
Category
27.24%
 

3-Year Return

USSG
9.09%
Category
9.88%
 

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Holdings: USSG

Top 10 Holdings (40.14% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 12.39%
NVDA
NVIDIA Corporation 9.31%
GOOGL
Alphabet Inc. 3.70%
GOOG
Alphabet Inc. 3.30%
LLY
Eli Lilly and Company 2.62%
TSLA
Tesla, Inc. 2.10%
V
Visa Inc. 1.84%
MA
Mastercard Incorporated 1.69%
PG
The Procter & Gamble Company 1.60%
HD
The Home Depot, Inc. 1.59%

Sector Weightings

SectorUSSG
Technology   33.98%
Healthcare   12.13%
Industrials   8.91%
Real Estate   2.38%
Energy   2.34%
Utilities   1.03%

Recent News: USSG

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