Back

Xtrackers MSCI USA ESG Leaders Equity ETF

Ticker: USSG ISIN: US2330511500
Add to portfolio Portfolio analysis in 2min
ETF Low-cost Concentrated top holdings Tech-heavy
Morningstar
★★★★
TER
0.10%
Fund size
$501.30M
Top 10
48.4%
Issuer
Xtrackers
$71.85 -0.30%
Price as of 2026-08-24 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +5.97%
6 Months +13.05%
1 Year +22.53%
5 Years +13.08% p.a.+84.83%
Since inception +16.89% p.a.+220.64%
Calendar year returns
YTD +13.69%
2025 +18.97%
2024 +23.45%
2023 +29.17%
2022 -20.33%
2021 +31.83%

Key stats

AUM
501.30M
Expense ratio
0.10%
1Y return
22.53%
Volatility (1Y)
14.06%
52-week range
43.83 - 64.15
Section 1

Fund overview

Fund profile data from fundamentals.

The underlying index consists of large- and medium-capitalization companies in the U.S. market. The fund invests directly in the component securities of the underlying index in substantially the same weightings in which they are represented in the underlying 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. The fund is non-diversified.

Category Large Blend
Issuer Xtrackers
Domicile USA
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
98.80%
Stock non-US
0.66%
Cash
0.50%
Other
0.04%

Sectors

Technology
37.18%
Communication Services
12.70%
Financial Services
11.72%
Healthcare
10.32%
Consumer Cyclicals
9.87%
Industrials
7.37%
Consumer Defensive
4.19%
Real Estate
2.06%

Regions

North America
99.34%
Europe Developed
0.36%
Latin America
0.30%
United Kingdom
0.00%

Market cap mix

Mega
45.80%
Big
33.42%
Medium
19.74%
Small
0.50%
Micro
0.00%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

NVIDIA Corporation
13.71%
Microsoft Corporation
11.07%
Alphabet Inc Class A
5.94%
Alphabet Inc Class C
4.98%
Tesla Inc
3.88%
Eli Lilly and Company
2.76%
Visa Inc. Class A
1.81%
Johnson & Johnson
1.59%
Mastercard Inc
1.49%
The Home Depot Inc
1.13%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 17.92%
1M return 5.97%
6M return 13.05%
1Y return 22.53%
3Y return 21.72%
5Y return 84.83%
10Y return 0.00%

Risk

Volatility (1Y) 14.06%
Volatility (3Y) 13.66%
Sharpe ratio (3Y) 1.11
Beta 1.06
52-week range 43.83 - 64.15
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Top 10 weight 48.37%
Expense ratio 0.10%
Fund size 501.30M
Turnover 6.00%
Avg. market cap 471.60K

Details

Instrument metadata and source update timestamps.

Symbol USSG
Name Xtrackers MSCI USA ESG Leaders Equity ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US2330511500
Country USA
Code + exchange USSG.NYSE ARCA
Last price date 2025-12-12
Fundamentals updated 2025-12-15

The information provided on this platform is for informational purposes only and should not be considered as financial or investment advice. Insightfolio does not provide investment advice, personalized recommendations, or guidance regarding the purchase, holding, or sale of financial assets. The tools and content are intended for educational purposes only and are not tailored to individual circumstances, financial needs, or objectives.

Insightfolio assumes no liability for the accuracy, completeness, or reliability of the information presented. Users are solely responsible for verifying the information and making independent decisions based on their own research and careful consideration. Use of the platform should not replace consultation with qualified financial professionals.

Investments involve risks. Users should be aware that the value of investments may fluctuate and that past performance is not an indicator of future results. Investment decisions should be based on personal financial goals, risk tolerance, and independent evaluation of relevant information.

Insightfolio does not endorse or guarantee the suitability of any particular financial product, security, or strategy. Any projections, forecasts, or hypothetical scenarios presented on the platform are for illustrative purposes only and are not guarantees of future outcomes.

By accessing the services, information, or content offered by Insightfolio, users acknowledge and agree to these terms of the disclaimer. If you do not agree to these terms, please do not use our platform.

Instrument logos provided by Elbstream.