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USSG ETF Profile


Family: DWS
Name: Xtrackers MSCI USA Selection Equity ETF
Inception Date: 5-Mar-2019
Termination Date:
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.
Prospectus
Top 10 Holdings
NVIDIA Corp NVDA 13.6776%
Microsoft Corp MSFT 8.2703%
Alphabet Class A GOOGL 5.7309%
Alphabet Class C GOOG 4.5529%
Lilly (Eli) & Co LLY 2.8972%
Tesla TSLA 2.6217%
Advanced Micro Dev AMD 2.4317%
Johnson & Johnson JNJ 1.9292%
Visa Inc-Class A Shares V 1.8369%
Mastercard Inc-Class A MA 1.3598%
Top 10 Holdings Weight: 45.3%
Number of Holdings: 268
Shares Outstanding: 8,175,001
Total Net Assets: 554,241,300
NAV: 67.77
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
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