ETF profile for Xtrackers MSCI USA Selection Equity ETF (USSG) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
USSG ETF Profile
| Family: |
DWS |
| Name: |
Xtrackers MSCI USA Selection Equity ETF |
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| Inception Date: |
5-Mar-2019 |
| Termination Date: |
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| Investment Objective: |
The fund seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA Selection Index. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA Selection Index (the "Underlying Index"), which is a capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers. The Underlying Index consists of large- and medium- capitalization companies in the US market. Under normal circumstances, the annual review of the Underlying Index takes place in May, and it is reconstituted and rebalanced at that time. |
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| Prospectus |
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| Top 10 Holdings |
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| NVIDIA Corp |
NVDA |
13.9121% |
| Microsoft Corp |
MSFT |
10.7640% |
| Alphabet Class A |
GOOGL |
4.8102% |
| Alphabet Class C |
GOOG |
3.8105% |
| Tesla |
TSLA |
3.3364% |
| Lilly (Eli) & Co |
LLY |
3.3022% |
| Advanced Micro Dev |
AMD |
2.3100% |
| Visa Inc-Class A Shares |
V |
2.0406% |
| Johnson & Johnson |
JNJ |
1.8773% |
| Mastercard Inc-Class A |
MA |
1.5341% |
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Top 10 Holdings Weight: |
47.7% |
| Number of Holdings: |
253 |
| Shares Outstanding: |
8,125,001 |
| Total Net Assets: |
572,637,056 |
| NAV: |
70.47 |
| Net Expense Ratio: |
0.09% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |