USSG

Xtrackers MSCI USA ESG Leaders Eq ETF

MSCI USA ESG Leaders GR USD

NAV as of 03-Oct-2023

39.0710

4 Week: 39.04 - 41.92

52 Week: 32.32 - 42.09

Latest Closing Price

39.04

Premium / Discount

0.09

Expense Ratio

0.1%

Investment Objective

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. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Xtrackers
Asset Under Management:
1,217,167,706
Launch Date:
05/03/2019
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
302
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD12.040.9113.20
1 Day-1.690.000.00
1 Week-0.841.98-0.42
1 Month-6.783.59-1.89
3 Months-4.185.93-0.70
6 Months3.808.890.43
1 Year17.3817.540.99
2 Years-3.1128.47-0.11
3 Years28.0731.650.89
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.000018.736531.6447-20.2676
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000033.00006.000082.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 302

Number of Bond Holdings: 0

Number of Equity Holdings: 295

Total Market Value: 1,217,167,706

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Microsoft Corp10.17691,248,5850268,008,770

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant45.21
Large34.92
Medium19.17
Small0.24
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.3042

Price/Book*

4.4157

Price/Sales*

2.6094

Price/Cash Flow*

14.6405

Dividend Yield*

1.6360

Growth Measures

Long-Term Earnings

12.2033

Historical Earnings

8.2514

Sales Growth

12.7289

Cash-Flow Growth

4.2813

Book-Value Growth

5.1731

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration1.73
Average Effective Maturity (Years)*0
Average Credit Quality1.00
Average Weighted Coupon*2.13
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA100.00
AA0.00
A0.00
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.02
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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