NYSEArca - Nasdaq Real Time Price USD

Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)

55.26 +0.21 (+0.38%)
As of 12:28 PM EST. Market Open.
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DELL
  • Previous Close 55.05
  • Open 55.39
  • Bid 55.38 x 1200
  • Ask 55.41 x 1300
  • Day's Range 54.86 - 55.39
  • 52 Week Range 42.24 - 56.17
  • Volume 5,586
  • Avg. Volume 100,706
  • Net Assets 1B
  • NAV 55.10
  • PE Ratio (TTM) 33.27
  • Yield 1.24%
  • YTD Daily Total Return 25.43%
  • Beta (5Y Monthly) 1.01
  • 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

1B

Net Assets

2019-03-06

Inception Date

Performance Overview: USSG

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Trailing returns as of 11/20/2024. Category is Large Blend.

YTD Return

USSG
25.43%
Category
18.07%
 

1-Year Return

USSG
31.92%
Category
34.50%
 

3-Year Return

USSG
9.21%
Category
7.49%
 

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Holdings: USSG

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Top 10 Holdings (41.74% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 12.33%
MSFT
Microsoft Corporation 10.84%
GOOGL
Alphabet Inc. 3.80%
GOOG
Alphabet Inc. 3.30%
TSLA
Tesla, Inc. 2.71%
LLY
Eli Lilly and Company 2.53%
V
Visa Inc. 1.73%
MA
Mastercard Incorporated 1.57%
PG
The Procter & Gamble Company 1.47%
HD
The Home Depot, Inc. 1.47%

Sector Weightings

SectorUSSG
Technology   36.40%
Healthcare   10.86%
Industrials   7.65%
Real Estate   2.41%
Energy   1.80%
Utilities   1.12%

Recent News: USSG

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Research Reports: USSG

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