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USSG ETF Profile


Family: DWS
Name: Xtrackers MSCI USA ESG Leaders Equity ETF
Inception Date: 5-Mar-2019
Termination Date:
Investment Objective: Xtrackers MSCI USA ESG Leaders Equity ETF will seek investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index. The MSCI USA ESG Leaders Index is a capitalization weighted index that provides exposure to companies with high Environmental, Social and Governance (ESG) performance relative to their sector peers. MSCI USA ESG Leaders Index consists of large and mid-cap companies in the US market. The Index is designed for investors seeking a broad, diversified sustainability benchmark with relatively low tracking error to the underlying equity market.
Prospectus
Top 10 Holdings
NVIDIA Corp NVDA 14.4203%
Microsoft Corp MSFT 10.8473%
Alphabet Class A GOOGL 5.7521%
Alphabet Class C GOOG 4.8394%
Tesla TSLA 4.0968%
Lilly (Eli) & Co LLY 2.7414%
Visa Inc-Class A Shares V 1.9010%
Johnson & Johnson JNJ 1.5783%
Mastercard Inc-Class A MA 1.5517%
Advanced Micro Dev AMD 1.1010%
Top 10 Holdings Weight: 48.8%
Number of Holdings: 268
Shares Outstanding: 7,900,001
Total Net Assets: 506,627,100
NAV: 64.13
Net Expense Ratio: 0.09%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes