US2330511500 - USSG (ARCX)
XTRACKERS MSCI USA ESG LEADERS EQUITY ETF ETF
54,88 USD
Current Prices from XTRACKERS MSCI USA ESG LEADERS EQUITY ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
USSG
|
USD
|
23.12.2024 19:57
|
54,88 USD
| 54,53 USD | 0,64 % |
Performance
Jour | Semaine | Mois | 3 mois | 6 mois | 1 an | 5 ans |
---|---|---|---|---|---|---|
0,64 % | -2,10 % | -0,94 % | 4,24 % | 6,98 % | 24,61 % | 87,43 % |
Allocation d'actifs
Actif | Part % |
---|---|
Stock US | 97,94 % |
Stock non-US | 1,99 % |
Cash | 0,07 % |
NotClassified | 0,00 % |
Bond | 0,00 % |
Other | -0,0025 % |
Les plus grandes positions
Symbole | ISIN | Nom | Part % |
---|---|---|---|
MSFT | Microsoft Corporation | 10,64 % | |
GOOG | Alphabet Inc | 4,05 % | |
TSLA | Tesla Inc | 2,59 % | |
NVDA | NVIDIA Corporation | 2,45 % | |
JNJ | Johnson & Johnson | 2,35 % | |
V | Visa Inc | 1,97 % | |
PG | The Procter & Gamble Company | 1,79 % | |
HD | The Home Depot Inc | 1,74 % | |
MA | Mastercard Incorporated | 1,59 % | |
DIS | The Walt Disney Company | 1,58 % |
Répartition par régions
Région | Part % |
---|---|
North America | 98,01 % |
United Kingdom | 0,95 % |
Europe Developed | 0,64 % |
Latin America | 0,40 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Répartition par secteurs
Secteur | Part % |
---|---|
Technologie | 24,97 % |
Finanzdienstleistungen | 14,66 % |
Gesundheitswesen | 13,90 % |
Telekommunikation | 11,79 % |
Verbrauchsgüter | 11,67 % |
Industrieunternehmen | 8,74 % |
Basiskonsumgüter | 6,81 % |
Immobilien | 2,84 % |
Grundstoffe | 2,55 % |
Energie | 1,06 % |
Profil de l'entreprise pour XTRACKERS MSCI USA ESG LEADERS EQUITY ETF ETF
The index consists of large- and medium-capitalization companies in the U.S. market. The fund invests directly in the component securities of the index in substantially the same weightings in which they are represented in the index. It will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of issuers incorporated in the United States.
Données de base du fonds
Émetteur DWS
Type de titre ETF
Nom Xtrackers MSCI USA ESG Leaders Equity ETF
Classe d'actifs Equities, ESG
Devise du fonds USD
Ratio de frais totaux (TER) 0,10 %
Région USA
Catégorie Large Blend
fund.
Chiffres clés du fonds
Taille du fonds 3,89 M EUR
VNI 41.85
Stratégie d'investissement
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index. The index consists of large- and medium-capitalization companies in the U.S. market. The fund invests directly in the component securities of the index in substantially the same weightings in which they are represented in the index. It will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of issuers incorporated in the United States. It is non-diversified.
Données de l'entreprise au XTRACKERS MSCI USA ESG LEADERS EQUITY ETF ETF
Nom XTRACKERS MSCI USA ESG LEADERS EQUITY ETF
Société Xtrackers MSCI USA ESG Leaders Equity ETF
Symbole USSG
Marché d'origine
NYSE
ISIN US2330511500
Type de titre ETF
Secteur Financial Services
Industrie Asset Management
Capitalisation boursière 1 Mrd.
Pays États-Unis d'Amérique
Devise USD
Employés -
Date d'introduction en bourse 2019-03-08
Dividends from 'XTRACKERS MSCI USA ESG LEADERS EQUITY ETF'
Ex-Date | Dividend per Share |
---|---|
20.12.2024 | 0,20 USD |
20.09.2024 | 0,16 USD |
21.06.2024 | 0,17 USD |
15.03.2024 | 0,08 USD |
15.12.2023 | 0,25 USD |
15.09.2023 | 0,13 USD |
23.06.2023 | 0,22 USD |
17.03.2023 | 0,11 USD |
16.12.2022 | 0,17 USD |
16.09.2022 | 0,12 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | USSG |
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