XTRACKERS MSCI USA ESG LEADERS EQUITY ETF
ETF · US2330511500 · USSG (ARCX)
54,96 USD
06.02.2025 21:59
Current Prices from XTRACKERS MSCI USA ESG LEADERS EQUITY ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
USSG
|
USD
|
06.02.2025 21:59
|
54,96 USD
| 54,76 USD | 0,36 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,10 % | 0,08 % | -0,08 % | 13,24 % | 19,05 % | 79,42 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 97,94 % |
Stock non-US | 1,99 % |
Cash | 0,07 % |
NotClassified | 0,00 % |
Bond | 0,00 % |
Other | -0,0025 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
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 % |
Region Distribution
Region | Percentage % |
---|---|
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 % |
Sector Distribution
Sector | Percentage % |
---|---|
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 % |
Company Profile for 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.
Fund Master Data
Issuer DWS
Asset Class ETF
Name Xtrackers MSCI USA ESG Leaders Equity ETF
Asset Class Equities, ESG
Fund Currency USD
Total Expense Ratio (TER) 0,10 %
Region USA
Category Large Blend
fund.
Fund Key Figures
Fund Size 3,89 M EUR
NAV 41.85
Investment Strategy
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.
Company Data
Name XTRACKERS MSCI USA ESG LEADERS EQUITY ETF
Company Xtrackers MSCI USA ESG Leaders Equity ETF
Symbol USSG
Primary Exchange
NYSE
ISIN US2330511500
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 952 Mio
Country United States of America
Currency USD
Employees -
IPO Date 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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