What is USSG?

USSG tracks a market cap-weighted index of US large- and mid-cap stocks, screened for environmental, social, and governance characteristics.

PERFORMANCE [as of 11/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
USSG 8.81% -2.48% -16.76% -15.62% 10.62% -- --
USSG (NAV) 8.86% -2.39% -16.69% -15.59% 10.63% -- --
MSCI USA ESG Leaders Index 8.87% -2.38% -16.64% -15.54% 10.72% 11.42% 13.01%
MSCI USA IMI 7.47% -2.21% -15.33% -14.54% 10.40% 10.59% 12.96%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

USSG Factset Analytics Insight

USSG holds a basket of companies that score highly for environmental, social, and governance (ESG) factors. The fund’s index uses MSCI’s ESG rating methodology to assign a score to all US large- and mid-cap stocks. The index automatically screens out companies involved in severe business controversies as well as those companies engaged in alcohol, tobacco, gambling, weapons and nuclear power. The fund may include US companies outside the MSCI ESG Leaders Index as long as it has a ‘BB’ MSCI ESG Rating and an MSCI ESG Controversies Score of 3 or above. At triannual rebalance, the fund selects about half the available market cap in each sector, emphasizing higher ESG ratings, larger firms, and current constituents. Although the fund’s performance may still vary significantly from the broader market at times, USSG is still a suitable core US equity investment providing a broad ESG take on the US equity market.

USSG Summary Data

DWS
03/07/19
0.10%
$3.05B
MSCI USA ESG Leaders Index
MSCI USA IMI
Open-Ended Fund

Peers

MSCI USA IMI

Fund Flows

-$0.00B 5 Days
-$0.03B 30 Days
-$0.01B 90 Days

USSG Portfolio Data

$406.86B
18.27
4.32
1.42%
N/A
280

USSG Index Data

MSCI USA ESG Leaders Index
Tiered
Principles-based
MSCI USA IMI

USSG Portfolio Management

0.10%
-0.08%
-0.05%
-0.11%

USSG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

USSG Fund Structure

Open-Ended Fund
No
--
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 11/25/22

This measurement shows how easy it is to trade a $1 million USD block of USSG. USSG is rated a 5 out of 5.

USSG Tradability

65,838
$2.27M
25,729
$911.58K
0.07%
$0.03
0.03%
0.26% / -0.42%
None
100.00%
50,000
0.51
0.00%
0.00%
0
$36.60
5

USSG Sector/Industry Breakdown

USSG Segment
Benchmark
23.56% --
13.27% --
12.97% --
7.72% --
6.59% --
5.54% --
4.94% --
4.91% --
2.97% --
2.73% --

USSG Performance Statistics

0.98
0.98
0.98
0.95
0.19%
MSCI USA IMI

USSG Countries

USSG Segment
Benchmark
99.69% 99.90%
-- 0.10%

USSG Regions

USSG Segment
Benchmark
99.69% 100.00%

USSG Economic Development

USSG Segment
Benchmark
99.69% 100.00%
0.00% 0.00%

USSG Benchmark Comparison Holdings

280
2588
276
44.13%

USSG Benchmark Comparison Summary

USSG Segment
Benchmark
280 2588
$406.86B $402.87B
18.27 17.70
4.32 3.28
1.72% 1.68%
Medium Low

USSG Benchmark Comparison Market Cap Size

USSG Segment
Benchmark
96.35% 85.76%
3.17% 10.72%
0.00% 3.20%
0.00% 0.30%