NYSEArca - Delayed Quote USD

Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)

53.13 -0.07 (-0.13%)
At close: September 27 at 3:59 PM EDT
53.26 +0.13 (+0.24%)
After hours: September 27 at 5:29 PM EDT
Loading Chart for USSG
DELL
  • Previous Close 53.20
  • Open 53.37
  • Bid 44.00 x 800
  • Ask 79.72 x 800
  • Day's Range 53.10 - 53.38
  • 52 Week Range 37.84 - 53.47
  • Volume 789,821
  • Avg. Volume 31,657
  • Net Assets 1.04B
  • NAV 53.25
  • PE Ratio (TTM) 31.99
  • Yield 1.20%
  • YTD Daily Total Return 21.21%
  • 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

1.04B

Net Assets

2019-03-06

Inception Date

Performance Overview: USSG

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Trailing returns as of 9/26/2024. Category is Large Blend.

YTD Return

USSG
21.21%
Category
17.18%
 

1-Year Return

USSG
36.98%
Category
24.59%
 

3-Year Return

USSG
10.40%
Category
7.74%
 

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Holdings: USSG

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Top 10 Holdings (40.95% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 11.33%
MSFT
Microsoft Corporation 11.24%
GOOGL
Alphabet Inc. 3.68%
GOOG
Alphabet Inc. 3.21%
LLY
Eli Lilly and Company 2.93%
TSLA
Tesla, Inc. 2.28%
V
Visa Inc. 1.67%
MA
Mastercard Incorporated 1.55%
PG
The Procter & Gamble Company 1.54%
JNJ
Johnson & Johnson 1.53%

Sector Weightings

SectorUSSG
Technology   35.83%
Healthcare   11.99%
Industrials   7.55%
Real Estate   2.36%
Energy   2.03%
Utilities   1.07%

Recent News: USSG

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Research Reports: USSG

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