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USSG - Xtrackers MSCI USA ESG Leaders Equity ETF (US2330511500)

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(%)
US2330511500
USSG ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
69,16 USD
Hisse başına net varlık değeri | 08.07.2026
06.03.2019
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJMS
CFI
USSG
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
USA
Coğrafya
MSCI USA ESG Leaders Index
Karşılaştırma ölçütü (benchmark)
0.09 %
Toplam Maliyet Oranı
567,13 milyon USD
Fonun toplam varlıkları | 08.07.2026
567,13 milyon USD
Hisse senedi sınıfı varlıkları | 08.07.2026
Hayır
UCITS

Getiri on 08.07.2026, NYSE Arca

  • YTD
    7,76 %
  • 1M
    4,92 %
  • 3M
    7,82 %
  • 6M
    11,92 %
  • 1Y
    25,39 %
  • 3Y
    82,51 %
  • 5Y
    88,97 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (USSG)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

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USSG profile

The Xtrackers MSCI USA ESG Leaders Equity ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 06.03.2019 with unique ISIN - US2330511500. Main exchange is NYSE Arca and ticker symbol is USSG. The total expense ratio is 0.09%. The Xtrackers MSCI USA ESG Leaders Equity ETF pays dividends 4 time(s) per year.

Yapı USSG on 08.07.2026

Menkul kıymet Değer
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Microsoft Corp 7,98%
TPG Inc. - Contingent Value Right 6,62%
Alphabet Class A 6,22%
Alphabet Class C 4,9%
Tesla 3,27%
Lilly (Eli) & Co 2,88%
Advanced Micro Dev 2,49%
Johnson & Johnson 1,87%
Visa Inc-Class A Shares 1,72%
Applied Materials Inc 1,34%
Caterpillar Inc 1,3%
Mastercard Inc-Class A 1,26%
Costco Wholesale Corp 1,25%
LAM RESEARCH CORP 1,23%
General Electric Co 1,1%
Procter & Gamble Co 1,01%
Home Depot Inc 0,98%
Coca-Cola Co 0,95%
Merck & Co Inc 0,92%
GE Vernova 0,85%
International Business Machine Corp 0,84%
Palo Alto Networks 0,77%
Morgan Stanley 0,76%
2226792D 0,72%
Marvell Technology Group Ltd 0,58%
McDonald's Corp 0,58%
Amgen Inc 0,58%
Pepsico 0,57%
Western Digital 0,56%
Seagate Technology 0,56%
Analog Devices Inc 0,56%
American Express Co 0,53%
Verizon Communications Inc 0,52%
Walt Disney Co 0,5%
TJX Companies 0,5%
Gilead Sciences Inc 0,5%
Charles Schwab Corp 0,49%
Union Pacific Corp 0,49%
Welltower Inc 0,49%
Eaton Corp PLC 0,46%
AT&T Inc 0,43%
Blackrock Inc 0,43%
Deere & Co 0,43%
Booking Holdings Inc 0,4%
PROGRESSIVE CORP 0,4%
salesforce.com Inc 0,39%
Prologis Inc 0,38%
S&P Global 0,38%
Vertex Pharm 0,37%
DANAHER CORP 0,35%
Lowe's Cos Inc 0,35%
Bristol-Myers Squibb Co 0,35%
Capital One Financial Corp 0,34%
ServiceNow Inc 0,34%
Stryker 0,33%
Trane Technologies Plc 0,31%
Cadence Design Systems Inc 0,3%
Bank of New York Mellon Corp 0,3%
Newmont Mining Corp 0,3%
Quanta Services Inc 0,29%
Equinix Inc 0,29%
PNC Financial Services Group Inc 0,29%
Automatic Data Process 0,28%
US Bancorp 0,28%
Cummins Inc 0,27%
Williams Cos Inc 0,27%
Anthem Inc 0,27%
CSX Corp 0,27%
Adobe Systems Inc 0,26%
Cash & Cash Equivalents 0,26%
Johnson Controls International PLC 0,25%
Marsh & McLennan Cos Inc 0,25%
Valero Energy Corp 0,25%
ACCENTURE LTD-CL A 0,25%
Marathon Petroleum Corp 0,24%
Comcast Corp-CL A 0,24%
MercadoLibre Inc. 0,24%
3M Co 0,24%
Synopsys Inc 0,23%
Intercontinental Exchange Inc 0,23%
Hilton Worldwide Holdings Inc 0,23%
American Tower Corp 0,22%
Cigna Corp 0,22%
Intuit 0,22%
Phillips 66 0,22%
Schlumberger Ltd 0,21%
TRAVELERS COS INC/THE 0,21%
Moody's Corp 0,21%
NXP Semiconductors NV 0,21%
Ecolab 0,21%
Royal Caribbean Cruises Ltd 0,21%
O Reilly Auto 0,21%
Colgate-Palmolive 0,21%
CRH PLC 0,2%
ROSS STORES INC 0,2%
United Rentals Inc 0,2%
Monster Beverage Corp 0,2%
ALLSTATE CORP 0,19%
Truist Financial Corp 0,18%
Other - %

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