Xtrackers MSCI USA ESG Leaders Eq ETF (USSG)

28.07 +0.16  +0.57% NYSE Arca May 29, 20:00 Delayed 2m USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 28.08
Discount or Premium to NAV -0.04%
Turnover Ratio 5.00%
1 Year Fund Level Flows 753.98M
View All USSG News

News

  • Wire
    Headline
    Time (ET)

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.69% 3.81% 5.82% 41
3M 3.58% 3.55% 1.29% 36
6M -0.73% -0.66% -5.50% 14
YTD -3.40% -3.46% -7.57% 14
1Y 13.38% 13.54% 6.29% 12
3Y -- -- 7.58% --
5Y -- -- 7.33% --
10Y -- -- 11.35% --
15Y -- -- 7.65% --
20Y -- -- 5.76% --
As of May 29, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.02% 0.02% 0.00%
Stock 99.98% 99.98% 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 May 28, 2020

Region Exposure

Americas 98.21%
North America 97.93%
Latin America 0.28%
Greater Europe 1.64%
United Kingdom 1.11%
Europe Developed 0.51%
Europe Emerging 0.02%
Africa/Middle East 0.00%
Greater Asia 0.14%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.14%
Market Classification
% Developed Markets 99.55%
% Emerging Markets 0.45%
As of May 28, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.49%
Communication Services 10.51%
Consumer Cyclical 10.62%
Consumer Defensive 7.14%
Energy 2.46%
Financial Services 15.08%
Healthcare 14.86%
Industrials 8.41%
Real Estate 3.25%
Technology 22.01%
Utilities 3.16%
As of May 28, 2020

Stock Market Capitalization

Giant 48.08%
Large 37.21%
Medium 14.43%
Small 0.28%
Micro 0.00%
As of May 28, 2020

Stock Style Exposure

Large Cap Value 26.51%
Large Cap Blend 24.44%
Large Cap Growth 34.83%
Mid Cap Value 6.29%
Mid Cap Blend 5.42%
Mid Cap Growth 2.23%
Small Cap Value 0.13%
Small Cap Blend 0.14%
Small Cap Growth 0.00%
As of May 28, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 9.87% 183.25 +1.02%
GOOG Alphabet Inc Class C 3.31% 1428.92 +0.86%
GOOGL Alphabet Inc A 3.17% 1433.52 +1.08%
JNJ Johnson & Johnson 2.90% 148.75 +1.21%
V Visa Inc Class A 2.50% 195.24 +0.50%
PG Procter & Gamble Co 2.17% 115.92 -0.12%
MA Mastercard Inc A 2.04% 300.89 -0.47%
INTC Intel Corp 2.02% 62.93 +1.99%
HD The Home Depot Inc 2.01% 248.48 +1.36%
VZ Verizon Communications Inc 1.73% 57.38 +2.98%
As of May 28, 2020
Advertisement

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 GR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Bryan Richards 1.15 yrs
Patrick Dwyer 1.15 yrs
Shlomo Bassous 1.15 yrs

Net Fund Flows

1M 15.14M
3M 108.70M
6M 209.29M
YTD 110.19M
1Y 753.98M
3Y --
5Y --
10Y --
As of April 30, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 34.09%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.2266
30-Day Rolling Volatility 26.31%
Daily Value at Risk (VaR) 1% (All) 7.32%
Monthly Value at Risk (VaR) 1% (All) 29.71%

Fundamentals

Dividend Yield TTM (5-29-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 20.65
Weighted Average Price to Sales Ratio 2.384
Weighted Average Price to Book Ratio 3.534
Weighted Median ROE 30.09%
Weighted Median ROA 10.91%
Forecasted Dividend Yield 2.17%
Forecasted PE Ratio 21.38
Forecasted Price to Sales Ratio 2.221
Forecasted Price to Book Ratio 3.185
Number of Holdings 316
As of May 28, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.46%
Forecasted Book Value Growth 7.11%
Forecasted Cash Flow Growth 9.05%
Forecasted Earnings Growth 12.53%
Forecasted Revenue Growth 7.75%
As of May 28, 2020

Comparables

Edit

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
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.