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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
72,21 USD
Hisse başına net varlık değeri | 07.08.2026
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
592,14 milyon USD
Fonun toplam varlıkları | 07.08.2026
592,14 milyon USD
Hisse senedi sınıfı varlıkları | 07.08.2026
Hayır
UCITS

Getiri on 07.08.2026, 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

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 07.08.2026

Menkul kıymet Değer
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Alphabet Class C 4,62%
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Tesla 2,61%
Advanced Micro Dev 2,23%
Johnson & Johnson 1,76%
Visa Inc-Class A Shares 1,72%
Mastercard Inc-Class A 1,3%
Applied Materials Inc 1,22%
Costco Wholesale Corp 1,19%
Caterpillar Inc 1,11%
LAM RESEARCH CORP 1,1%
General Electric Co 1,09%
Home Depot Inc 1%
Procter & Gamble Co 0,96%
Coca-Cola Co 0,95%
Merck & Co Inc 0,9%
Palo Alto Networks 0,83%
GE Vernova 0,75%
Morgan Stanley 0,72%
2226792D 0,64%
International Business Machine Corp 0,63%
Amgen Inc 0,63%
Verizon Communications Inc 0,56%
McDonald's Corp 0,55%
Analog Devices Inc 0,54%
Pepsico 0,54%
Marvell Technology Group Ltd 0,53%
Walt Disney Co 0,52%
American Express Co 0,51%
TJX Companies 0,5%
Seagate Technology 0,5%
Charles Schwab Corp 0,5%
Eaton Corp PLC 0,49%
Union Pacific Corp 0,49%
Booking Holdings Inc 0,48%
Welltower Inc 0,47%
Blackrock Inc 0,47%
AT&T Inc 0,47%
Gilead Sciences Inc 0,47%
salesforce.com Inc 0,44%
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Western Digital 0,43%
ServiceNow Inc 0,37%
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Capital One Financial Corp 0,37%
Prologis Inc 0,37%
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Vertex Pharm 0,35%
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S&P Global 0,35%
Newmont Mining Corp 0,34%
Stryker 0,33%
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Johnson Controls International PLC 0,26%
CSX Corp 0,26%
Marsh & McLennan Cos Inc 0,26%
Comcast Corp-CL A 0,26%
Intuit 0,25%
Valero Energy Corp 0,25%
Cummins Inc 0,25%
Marathon Petroleum Corp 0,25%
Anthem Inc 0,24%
Intercontinental Exchange Inc 0,24%
Williams Cos Inc 0,24%
MercadoLibre Inc. 0,23%
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Royal Caribbean Cruises Ltd 0,23%
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American Tower Corp 0,22%
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Schlumberger Ltd 0,22%
Synopsys Inc 0,21%
Ecolab 0,21%
Cigna Corp 0,21%
Hilton Worldwide Holdings Inc 0,21%
United Rentals Inc 0,21%
Moody's Corp 0,2%
Hewlett Packard Enterprise Co 0,2%
Colgate-Palmolive 0,2%
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Target Corp 0,19%
CRH PLC 0,19%
Digital Realty Trust Inc 0,19%
Other - %

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