Xtrackers MSCI USA ESG Leaders Eq ETF (USSG)

30.25 +0.16  +0.54% NYSE Arca Jan 17, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 30.25
Discount or Premium to NAV 0.01%
Turnover Ratio --
1 Year Fund Level Flows --
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News

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    Headline
    Time (ET)

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.45% 4.44% 3.89% 27
3M 11.81% 11.78% 10.56% 24
6M 13.53% 13.70% 11.35% 12
YTD 3.57% 3.45% 2.82% 14
1Y -- -- 25.93% --
3Y -- -- 13.85% --
5Y -- -- 10.85% --
10Y -- -- 12.14% --
15Y -- -- 8.50% --
20Y -- -- 6.09% --
As of Jan. 17, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.21% 0.21% 0.00%
Stock 99.78% 99.78% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Jan. 16, 2020

Region Exposure

Americas 98.32%
North America 98.12%
Latin America 0.21%
Greater Europe 1.56%
United Kingdom 0.92%
Europe Developed 0.58%
Europe Emerging 0.06%
Africa/Middle East 0.00%
Greater Asia 0.12%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.12%
Market Classification
% Developed Markets 99.62%
% Emerging Markets 0.38%
As of Jan. 16, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.36%
Communication Services 10.46%
Consumer Cyclical 10.72%
Consumer Defensive 7.13%
Energy 3.80%
Financial Services 16.42%
Healthcare 13.94%
Industrials 9.04%
Real Estate 3.22%
Technology 19.59%
Utilities 3.31%
As of Jan. 16, 2020

Stock Market Capitalization

Giant 47.85%
Large 39.00%
Medium 13.15%
Small 0.00%
Micro 0.00%
As of Jan. 16, 2020

Stock Style Exposure

Large Cap Value 23.55%
Large Cap Blend 30.26%
Large Cap Growth 33.45%
Mid Cap Value 5.18%
Mid Cap Blend 5.29%
Mid Cap Growth 2.26%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Jan. 16, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 8.36% 167.10 +0.56%
GOOG Alphabet Inc Class C 3.15% 1480.39 +1.98%
GOOGL Alphabet Inc A 3.02% 1479.52 +2.02%
JNJ Johnson & Johnson 2.71% 149.17 +0.65%
V Visa Inc Class A 2.41% 204.70 +1.87%
PG Procter & Gamble Co 2.19% 126.41 +0.27%
MA Mastercard Inc A 2.00% 323.66 +1.05%
INTC Intel Corp 1.83% 59.60 -0.10%
DIS The Walt Disney Co 1.81% 144.33 -0.54%
HD The Home Depot Inc 1.74% 231.91 +1.35%
As of Jan. 16, 2020
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Basic Info

Investment Strategy
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Prospectus Objective Growth
Fund Owner Firm Name Xtrackers
Benchmark Index
MSCI USA ESG Leaders NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Bryan Richards 0.74 yrs
Patrick Dwyer 0.74 yrs
Shlomo Bassous 0.74 yrs

Net Fund Flows

1M 97.59M
3M 100.39M
6M 367.04M
YTD 1.501B
1Y --
3Y --
5Y --
10Y --
As of Dec. 31, 2019

Risk Info

Beta (5Y) --
Max Drawdown (All) 6.14%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) --
30-Day Rolling Volatility 6.72%
Daily Value at Risk (VaR) 1% (All) 2.75%
Monthly Value at Risk (VaR) 1% (All) 5.73%

Fundamentals

Dividend Yield TTM (1-17-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 23.16
Weighted Average Price to Sales Ratio 2.708
Weighted Average Price to Book Ratio 4.050
Weighted Median ROE 29.36%
Weighted Median ROA 10.26%
Forecasted Dividend Yield 1.81%
Forecasted PE Ratio 19.42
Forecasted Price to Sales Ratio 2.697
Forecasted Price to Book Ratio 4.316
Number of Holdings 317
As of Jan. 16, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.81%
Forecasted Book Value Growth 3.41%
Forecasted Cash Flow Growth 13.65%
Forecasted Earnings Growth 15.58%
Forecasted Revenue Growth 6.94%
As of Jan. 16, 2020

Comparables

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Attributes

Key Dates
Inception Date 3/6/2019
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/20/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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