USSG

Xtrackers MSCI U.S.A. ESG Leaders Equity ETF
*Unless otherwise stated, data provided by FactSet.

USSG Fund Description

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

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 midcap 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 MSCI ESG Analytics Insight

Xtrackers MSCI U.S.A. ESG Leaders Equity ETF has an MSCI ESG Fund Rating of AA based on a score of 7.86 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Xtrackers MSCI U.S.A. ESG Leaders Equity ETF ranks in the 84th percentile within its peer group and in the 95th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

USSG MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 10/25/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
USSG 3.80% 5.13% 24.93% 36.30% -- -- --
USSG (NAV) 3.20% 4.68% 25.64% 36.67% -- -- --
MSCI USA ESG LEADERS INDEX 3.21% 4.98% 26.04% 37.13% 23.56% 19.31% 16.09%
MSCI USA IMI 2.65% 3.94% 22.38% 35.21% 21.76% 18.71% 16.37%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

USSG Summary Data

Deutsche Bank
Xtrackers
03/07/19
Open-Ended Fund
0.10%
$3.96B
$1.35M
0.05%

USSG Portfolio Data

$540.17B
29.15
5.83
0.93%
N/A
273

USSG Index Data

MSCI USA ESG LEADERS INDEX
Tiered
Principles-based
MSCI USA IMI

USSG Portfolio Management

0.10%
-0.11%
-0.08%
-0.48%

USSG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

USSG Fund Structure

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

USSG Factset Analytics Block Liquidity

As of 10/26/21
5
4
3
2
1

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

34,593
$1.35M
18,866
$776.26K
0.05%
$0.02
0.03%
0.40% / -0.18%
None
100.00%
50,000
0.38
0.00%
0.00%
0
$42.60
5

USSG Sector/Industry Breakdown


USSG
Segment Benchmark
38.77%
33.75%
13.99%
14.74%
13.27%
13.09%
12.97%
14.20%
8.87%
9.19%
6.22%
5.23%
2.69%
2.62%
1.12%
1.18%
1.10%
2.45%
1.00%
2.41%

USSG Top 10 Holdings[View All]

Tesla Inc 3.60%
34.02%

USSG Countries


USSG
Segment Benchmark
100.00%
99.93%
--
0.07%

USSG Regions


USSG
Segment Benchmark
100.00%
100.00%

USSG Economic Development


USSG
Segment Benchmark
100.00%
100.00%

USSG Performance Statistics

0.95
0.95
0.98
0.96
0.18%
MSCI USA IMI

USSG MSCI ESG Ratings

7.86 / 10
95.20
84.08
0.20%
--
63.59

USSG Benchmark Comparison Holdings

273
2469
273
44.07%

USSG Benchmark Comparison Summary


USSG
Segment Benchmark
273
2469
$540.17B
$504.44B
29.15
31.21
5.83
4.50
1.25%
1.21%
Medium
Low

USSG Benchmark Comparison Market Cap Size


USSG
Segment Benchmark
98.49%
87.77%
1.51%
9.78%
0.00%
2.35%
0.00%
0.10%