Xtrackers MSCI USA ESG Leaders Equity ETFXtrackers MSCI USA ESG Leaders Equity ETFXtrackers MSCI USA ESG Leaders Equity ETF

Xtrackers MSCI USA ESG Leaders Equity ETF

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Key stats


Assets under management (AUM)
‪555.44 M‬USD
Fund flows (1Y)
‪−648.87 M‬USD
Dividend yield (indicated)
1.11%
Discount/Premium to NAV
0.2%
Shares outstanding
‪10.05 M‬
Expense ratio
0.09%

About Xtrackers MSCI USA ESG Leaders Equity ETF


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
Inception date
Mar 7, 2019
Structure
Open-Ended Fund
Index tracked
MSCI USA ESG Leaders
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
DBX Advisors LLC
Distributor
Alps Distributors, Inc.
USSG holds a basket of companies that score highly for environmental, social, and governance (ESG) factors. The funds index uses MSCIs ESG rating methodology to assign a score to all US large- and mid-cap stocks. The index automatically screens out companies involved in severe business controversies as well as those companies engaged in alcohol, tobacco, gambling, weapons and nuclear power. The fund may include US companies outside the MSCI ESG Leaders Index as long as it has a BB MSCI ESG Rating and an MSCI ESG Controversies Score of 3 or above. At triannual rebalance, the fund selects about half the available market cap in each sector, emphasizing higher ESG ratings, larger firms, and current constituents. Although the funds performance may still vary significantly from the broader market at times, USSG is still a suitable core US equity investment providing a broad ESG take on the US equity market.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
U.S.
Weighting scheme
Tiered
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 31, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks98.64%
Technology Services27.71%
Electronic Technology14.51%
Finance10.55%
Health Technology8.44%
Commercial Services5.24%
Producer Manufacturing4.85%
Consumer Non-Durables4.76%
Consumer Durables4.60%
Retail Trade4.53%
Consumer Services3.72%
Process Industries1.88%
Transportation1.63%
Utilities1.39%
Health Services1.26%
Industrial Services1.09%
Non-Energy Minerals0.73%
Distribution Services0.61%
Communications0.60%
Energy Minerals0.54%
Bonds, Cash & Other1.36%
Futures0.68%
Mutual fund0.65%
Cash0.04%
Stock breakdown by region
99%0.1%
North America99.90%
Europe0.10%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows