USSG Xtrackers MSCI USA ESG Leaders Eq ETF
MSCI USA ESG Leaders GR USD

NAV as of 17-May-2022

37.4450

4 Week: 36.08 - 40.77

52 Week: 36.08 - 44.71

Latest Closing Price

37.49

Premium / Discount

-0.08

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.

Main Fund Characteristics

Fund Manager:
Xtrackers
Asset Under Management:
2,839,324,084
Launch Date:
05/03/2019
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
272
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
YTD-15.531.53-10.16
1 Day2.070.000.00
1 Week2.044.070.50
1 Month-6.309.20-0.68
3 Months-7.0013.12-0.53
6 Months-15.0316.21-0.93
1 Year-1.5217.68-0.09
2 Years41.6924.931.67
3 Years44.6941.241.08
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000018.736531.6447
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000033.00006.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 272

Number of Bond Holdings: 0

Number of Equity Holdings: 268

Total Market Value: 2,839,324,084

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
Giant49.42
Large34.07
Medium16.25
Small0.06
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.3818

Price/Book*

4.0868

Price/Sales*

2.5993

Price/Cash Flow*

13.0052

Dividend Yield*

1.8327

Growth Measures

Long-Term Earnings

11.8399

Historical Earnings

21.6643

Sales Growth

9.3404

Cash-Flow Growth

10.8872

Book-Value Growth

10.1744

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*1.41
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.01
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

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