USSG

Xtrackers MSCI U.S.A. ESG Leaders Equity ETF
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*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, with roughly marketlike sector exposure. 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, certain controversial industries (alcohol/tobacco, gambling, controversial weapons, etc.), and those that simply score very poorly in MSCI’s ratings. Rather than holding only the highest rated stocks, USSG makes concessions toward marketlike representation. At rebalance, the fund selects about half the available market cap in each sector, emphasizing higher ESG ratings, larger firms, and current constituents. This makes USSG suitable as a core US equity holding, though the fund’s performance may still vary significantly from the broader market at times.USSG’s low fee and reasonable strategy make it an attractive option for socially minded investors. But one note of caution: USSG appears to be a “bespoke” product created for Finnish insurer Ilmarinen. The fund could close—or see liquidity dry up overnight—if the sponsoring company decides to pull its assets.

USSG CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 05/20/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
USSG -2.05% -- -- -- -- -- --
USSG (NAV) -2.07% -- -- -- -- -- --
MSCI USA ESG LEADERS INDEX -- -- -- -- -- -- --
MSCI USA IMI -2.13% 1.91% 14.52% 5.67% 13.68% 10.61% 14.59%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

USSG Top 10 Countries

USSG Top 10 Sectors

USSG Top 10 Holdings [View All]

USSG Summary Data

Xtrackers
03/07/19
Open-Ended Fund
0.10%
$882.30M
$26.68K
0.16%

USSG Portfolio Data

$198.76B
22.34
4.06
--
N/A
323

USSG Index Data

MSCI USA ESG LEADERS INDEX
Market Cap
Principles-based
MSCI USA IMI

USSG Portfolio Management

0.10%
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USSG Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

USSG Fund Structure

Open-Ended Fund
No
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90% / 10%
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

USSG Factset Analytics Block Liquidity

As of 05/21/19
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 N/A out of 5.

USSG Tradability

688
$26.68K
242
$12.99K
0.16%
$0.04
0.05%
0.20% / -0.08%
None
100.00%
50,000
0.00
0.07%
--
--
$25.70
N/A

USSG Sector/Industry Breakdown


USSG
Segment Benchmark
32.26%
24.78%
14.31%
16.41%
12.53%
13.19%
11.32%
12.80%
9.86%
10.45%
7.82%
6.71%
4.41%
5.07%
2.82%
3.07%
2.40%
2.24%
2.09%
1.91%

USSG Countries


USSG
Segment Benchmark
100.00%
99.92%
--
0.08%

USSG Regions


USSG
Segment Benchmark
100.00%
100.00%

USSG Economic Development


USSG
Segment Benchmark
100.00%
100.00%

USSG Performance Statistics

--
--
--
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0.00%
MSCI USA IMI

USSG BENCHMARK COMPARISON HOLDINGS

323
2391
323
44.70%

USSG BENCHMARK COMPARISON SUMMARY


USSG
Segment Benchmark
323
2391
$198.76B
$192.46B
22.34
23.38
4.06
3.20
1.91%
1.85%
Low
Low

USSG BENCHMARK COMPARISON MARKET CAP SIZE


USSG
Segment Benchmark
93.32%
81.54%
6.68%
13.96%
0.00%
4.12%
0.00%
0.38%