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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
69,48 USD
Hisse başına net varlık değeri | 09.07.2026
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
569,73 milyon USD
Fonun toplam varlıkları | 09.07.2026
569,73 milyon USD
Hisse senedi sınıfı varlıkları | 09.07.2026
Hayır
UCITS

Getiri on 09.07.2026, 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 09.07.2026

Menkul kıymet Değer
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Johnson & Johnson 1,83%
Visa Inc-Class A Shares 1,72%
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Procter & Gamble Co 1%
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Coca-Cola Co 0,94%
Merck & Co Inc 0,91%
GE Vernova 0,85%
International Business Machine Corp 0,81%
Palo Alto Networks 0,81%
Morgan Stanley 0,77%
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Marvell Technology Group Ltd 0,61%
Western Digital 0,59%
McDonald's Corp 0,58%
Seagate Technology 0,57%
Amgen Inc 0,57%
Analog Devices Inc 0,56%
Pepsico 0,55%
American Express Co 0,54%
Verizon Communications Inc 0,52%
Walt Disney Co 0,5%
Union Pacific Corp 0,5%
Charles Schwab Corp 0,49%
Gilead Sciences Inc 0,49%
TJX Companies 0,49%
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Johnson Controls International PLC 0,25%
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Marsh & McLennan Cos Inc 0,25%
Valero Energy Corp 0,25%
Marathon Petroleum Corp 0,25%
Comcast Corp-CL A 0,24%
MercadoLibre Inc. 0,24%
3M Co 0,24%
Synopsys Inc 0,24%
Hilton Worldwide Holdings Inc 0,23%
Intercontinental Exchange Inc 0,23%
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American Tower Corp 0,22%
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Moody's Corp 0,21%
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Ecolab 0,21%
O Reilly Auto 0,21%
CRH PLC 0,21%
ROSS STORES INC 0,2%
Colgate-Palmolive 0,2%
United Rentals Inc 0,2%
Monster Beverage Corp 0,2%
Hewlett Packard Enterprise Co 0,19%
ALLSTATE CORP 0,19%
Other - %

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