Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) ETF

Expense Ratio: 0.10% | AUM: 2.29B | Issuer: Deutsche Asset Management

USSG Daily Price Range
USSG 52-Week Price Range

USSG - Real-Time SMART Grade™

B
Buy

Overall SMART Grade

USSG has a real-time SMART Grade of B (Buy).

Learn More About SMART Grades™

USSG - Profile & Info


The Fund seeks investment results that correspond generally to the performance, before fees and expenses, of MSCI USA ESG Leaders Index. The index provides exposure to companies with high ESG performance relative to their sector peers. The Index consists of large- and medium-capitalization companies in the US market.

Issuer Deutsche Asset Management
Expense Ratio 0.10%
Assets Under Management (AUM) 2.29B
Underlying Index MSCI USA ESG Leaders Index
Asset Class Equity
ETF Category Large Cap Blend ETFs
Net Asset Value (NAV) $28.43
Options? Yes
Total Holdings 291

USSG - Top Holdings

Symbol Holding Name % of Total
MSFT Microsoft Corp 10.60%
GOOG UW Alphabet Class C 3.12%
GOOGL Alphabet Inc Cl A 3.05%
JNJ Johnson & Johnson 2.71%
V Visa Inc 2.41%
PG PREMIER GOLD MINES LTD 2.13%
HD Home Depot Inc 1.96%
MA MasterCard Inc 1.94%
INTC Intel Corp 1.84%
NVDA.O NVIDIA Corp 1.67%
VZ VERIZON COMMS 1.65%
ADBE.O Adobe Inc 1.54%
DIS Walt Disney Co 1.48%
CSCO Cisco Systems Inc 1.47%
MRK MERCK & CO 1.42%
PEP.N PepsiCo Inc 1.34%
KO COCA-COLA 1.32%
ABBV AbbVie Inc 1.27%
CRM.N salesforce.com inc. 1.16%
TSLA Tesla 1.06%
AMGN Amgen Inc 1.03%
ACN Accenture PLC 1.01%
MCD MCDONALDS COR 1.00%
BMY Bristol-Myers Squibb Co 0.97%
NKE NIKE Inc 0.87%
TXN.O TEXAS INSTRUME 0.86%
UNP Union Pacific Corp 0.84%
AMT AMERICAN TOWER CORP 0.82%
LIN LIN Media LLC 0.82%
IBM International Business Machines Corp 0.78%
LOW Lowes Cos Inc 0.74%
GILD GILEAD SCI 0.70%
MMM 3M 0.65%
SBUX.O SBUX 0.63%
BLK.N BLACKROCK INC 0.61%
SPGI S&P Global Inc. 0.58%
VRTX Vertex Pharmaceuticals Inc 0.56%
INTU.O Intuit Inc 0.56%
UPS United Parcel Service Inc 0.56%
CI Cigna Corp 0.52%
D DOMINION ENERGY 0.50%
CAT Caterpillar Inc 0.50%
PLD PROLOGIS 0.49%
AXP AMERICAN EXPRESS CO 0.48%
ZTS.N Zoetis Inc 0.47%
BKNG BOOKING HOLDIN 0.47%
BDX BECTON DICKINSON AND CO 0.47%
TJX.N TJX Cos Inc 0.45%
TGT Target Corp 0.44%
CME CME Group Inc 0.44%
CL.N COLGATE PALMOL 0.43%
EQIX EQUINIX INC 0.43%
ATVI Activision Blizzard Inc 0.43%
CB Chubb Corp 0.41%
AMAT Applied Materials Inc 0.40%
ITW ILLINOIS TOOL 0.40%
SO Southern Co 0.40%
MMC MARSH & MCLENN 0.39%
CSX CSX Corp 0.38%
ADSK.O Autodesk Inc 0.38%
USB US Bancorp 0.37%
HUM Humana Inc 0.37%
ICE N Intercontinental Exchange Inc 0.37%
ECL.N Ecolab Inc 0.37%
TFC Truist Financial Corp 0.36%
NEM Newmont Goldcorp Corp. 0.36%
KMB.N KIMBERLY-CLARK 0.35%
SHW Sherwin-Williams Co 0.35%
MCO Moodys Corp 0.34%
PGR Progressive Corp 0.34%
PNC.N PNC Financial Services Group Inc 0.33%
COP ConocoPhillips 0.33%
DE.N Deere & Co 0.33%
LRCX.O Lam Research Corp 0.33%
WM Waste Management Inc 0.33%
AON Aon plc 0.33%
NSC NORFOLK SOUTHE 0.33%
BIIB BIOGEN INC 0.33%
EW EDWARDS LIFE 0.32%
MELI MercadoLibre Inc 0.32%
ROP.N Roper Industries Inc 0.31%
EBAY EBAY INC 0.30%
EL.N ESTEE LAUDER 0.30%
SCHW Charles Schwab Corp 0.28%
DD Dupont De Nemours Inc 0.28%
EA.O ELECTRONIC ART 0.28%
GIS.N GENERAL MILLS 0.27%
LULU.O Lululemon Athletica Inc 0.27%
CNC Centene Corp 0.26%
ETN EATON CORP 0.26%
DXCM DEXCOM 0.26%
SRE Sempra Energy 0.25%
SBAC SBA Communications Corp 0.25%
XEL UN Xcel Energy Inc 0.24%
ROST Ross Stores Inc 0.23%
BK BANK NY MELLON 0.22%
ALL Allstate Corp 0.22%
PSX Phillips 66 0.22%
KMI.N KINDER MORGAN 0.22%
EOG EOG RESOURCES 0.21%
TRV THE TRAVELERS 0.21%
IDXX IDEXX Laboratories Inc 0.21%
TROW T Rowe Price Group Inc 0.21%
INFO IHS Markit Ltd 0.21%
A.N Agilent Technologies Inc 0.20%
ES Eversource Energy 0.20%
WEC. UN WEC ENERGY GRO 0.20%
RMD ResMed Inc 0.20%
CDNS.O CADENCE DESIGN SYS INC COMMON STOCK USD.01 0.20%
CLX.N Clorox Co 0.20%
AIG AMER INTL GROU 0.19%
CMI Cummins Inc 0.19%
JCI Johnson Controls Inc 0.19%
HCA.N Hca Healthcare Inc 0.19%
WLTW.UW Willis Towers Watson PLC 0.19%
PCAR PACCAR Inc 0.19%
FAST.O FASTENAL 0.18%
PEG.N PUBL SVC ENTER 0.18%
PPG PPG IND 0.18%
ED Consolidated Edison Inc 0.18%
ROK.N ROCKWELL AUTOM 0.18%
SLB Schlumberger Ltd. 0.18%
HPQ UN HP Inc 0.18%
PRU.N PRUDENTIAL FIN 0.17%
AWK UN American Water Works Co Inc 0.17%
MPC.N Marathon Petroleum Corp 0.17%
PH Parker Hannifin Corp 0.17%
BMRN BioMarin Pharmaceutical Inc 0.17%
WMB WILLIAMS COMPS 0.17%
VLO VALERO ENERGY 0.17%
EQR EQ RESIDENT 0.16%
STT.N State Street Corp 0.16%
SWK Stanley Black & Decker Inc 0.16%
BLL Ball Corp 0.16%
CERN.O Cerner Corp 0.16%
MKC MCCORMICK & CO 0.16%
BBY.N BEST BUY CO INC 0.15%
ARE ALEXANDRIA RE 0.15%
TT Trane Technologies PLC 0.15%
EIX Edison International 0.15%
ALGN ALIGN TECHNOLOGY INC 0.15%
APTV Aptiv plc 0.15%
HCN N Welltower Inc 0.15%
DTE UN DTE Energy Co 0.15%
HLT Hilton Worldwide Holding 0.15%
AJG.N Arthur J Gallagher & Co 0.14%
VFC VF Corp 0.14%
MKTX MarketAxess Holdings Inc 0.14%
KEYS.N Keysight Technologies Inc 0.14%
AMP.N Ameriprise Financial Inc 0.14%
MTD.N Mettler-Toledo International Inc 0.14%
FRC.N FIRST REP BANK 0.13%
CPRT.O Copart Inc 0.13%
K Kellogg Co 0.12%
CMS UN CMS Energy Corp 0.12%
WST WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 0.12%
CTXS Citrix Systems Inc 0.12%
AMCR Amcor PLC 0.12%
PXD Pioneer Natural Resources Co 0.12%
LH Laboratory Corp Of Amer 0.12%
OXY OCCIDENTAL PET 0.12%
WY WEYERHAEUSER C 0.12%
DFS.N DISCOVER FINAN 0.11%
ABC AmerisourceBergen Corp 0.11%
DGX QUEST DIAG 0.11%
DPZ Dominos Pizza Inc 0.11%
NTRS NORTHERN TRUST 0.11%
TSCO Tractor Supply Co 0.11%
HRL.N Hormel Foods Corp 0.11%
HOLX Hologic Inc 0.11%
CBG.N CBRE Group Inc 0.11%
CAH Cardinal Health Inc 0.11%
KMX.N CARMAX INC COMMON STOCK USD.5 0.11%
BXP Boston Properties Inc 0.10%
TDOC TELADOC HEALTH 0.10%
HIG.N Hartford Financial Services Group Inc 0.10%
FITB FIFTH THIRD BANC 0.10%
LBRDK Liberty Broadband Cl C 0.10%
MAS Masco Corp 0.10%
DOV.N Dover Corp 0.10%
KSU.N Kansas City Southern 0.10%
BURL BURLINGTON STORES INC 0.10%
TIF.N Tiffany & Co 0.10%
GWW W.W. Grainger Inc. 0.10%
PEAK HCP Inc 0.10%
GRMN.O Garmin Ltd 0.10%
OKE ONEOK Inc 0.10%
NDAQ.O NASDAQ INC 0.10%
HES Hess Corp 0.10%
MTB M&T Bank Corp 0.10%
GPC.N GENUINE PARTS 0.09%
HPE.UN Hewlett Packard Enterprise Co 0.09%
OMC OMNICOM GP INC 0.09%
IEX.N IDEX Corp 0.09%
XYL.N Xylem Inc 0.09%
1682901 STERIS Plc 0.09%
FDS.N FACTSET RESEARCH 0.09%
EXPD EXPEDITORS 0.09%
LNT UN ALLIANT ENERGY 0.09%
KEY.N KeyCorp 0.09%
NUE.N NUCOR 0.09%
VMW.N VMware Inc 0.09%
TDY Teledyne Technologies Inc 0.08%
ABMD ABIOMED Inc 0.08%
EXPE O EXPEDI GROUP I 0.08%
NVR.N NVR Inc 0.08%
TRMB.O Trimble Inc 0.08%
ETFC.O E TRADE FINANCIAL CORP 0.08%
LNG Cheniere Energy Inc 0.08%
UDR UDR Inc 0.08%
RF.N Regions Financial Corp 0.08%
PFG N Pioneer Foods Group Ltd. 0.08%
CBOE.O Cboe Global Markets Inc 0.08%
CGNX Cognex Corp 0.08%
URI United Rentals Inc 0.08%
ACGL.O Arch Cap Group Ltd 0.08%
ULTA Ulta Beauty Inc 0.08%
WAT Waters Corp 0.08%
IFF.N International Flavors & Fragrances Inc 0.08%
VAR Varian Medical Systems Inc 0.08%
SIVB SIVB 0.08%
CFG.N Citizens Financial Group Inc 0.07%
CHRW C.H. Robinson Worldwide Inc 0.07%
ALLE Allegion PLC 0.07%
HAS.O Hasbro Inc 0.07%
AES.N Aes Corp 0.07%
AAP.N ADV AUTO PARTS 0.07%
WU WESTERN UNION 0.07%
BHGE BKR HGS A GE C 0.07%
HBAN.O Huntington Bancshares 0.07%
DRI.N DARDEN REST 0.07%
XRAY DENTSPLY International Inc 0.07%
CTL Centurylink Inc 0.07%
AMTD TD Ameritrade Holding Corp 0.07%
EQH Equitable Holdings Inc NPV 0.06%
PNW UN PINNACL WEST C 0.06%
WHR.N Whirlpool Corp 0.06%
HSIC Henry Schein Inc 0.06%
LII.N Lennox International Inc 0.06%
CABO.N CABLE ONE INC COMMON STOCK USD.01 0.06%
RJF.N Raymond James Financial Inc 0.06%
L.N Loews Corp 0.06%
CPB Campbell Soup Co 0.06%
RCL.N Royal Caribbean Cruises Ltd 0.06%
HST Host Hotels & Resorts 0.06%
LBTYK Liberty Global plc Cl C 0.06%
FBHS.N FORTUNE BRANDS 0.06%
JAZZ Jazz Pharmaceuticals Plc 0.05%
DVA DAVITA HEALTHCARE PARTNE 5.75 08/15/2022 0.05%
SNA.N SNA 0.05%
RHI.N Robert Half International Inc 0.05%
LNC Lincoln National Corp 0.05%
DISCK.O Discovery Communications Inc 0.05%
LKQX LKQ Corp 0.05%
MTN VAIL RESORTS 0.05%
PRGO Perrigo Co 0.05%
IRM N IRON MOUNTAIN 0.05%
BWA.N BorgWarner Inc 0.05%
HWM Howmet Aerospace Inc 0.05%
ALLY.N Ally Financial Inc 0.05%
BG UN BUNGE LTD 0.04%
EWBC.O EAST WEST BANC 0.04%
ZION.O ZIONS BANCORP 0.04%
MHK.N Mohawk Industries Inc 0.04%
VOYA UN Voya Financial Inc 0.04%
NWL N Newell Brands Inc 0.04%
STLD.O Steel Dynamics Inc 0.04%
NLSN.UN Nielsen Holdings PLC 0.04%
ERIE.O ERIE INDEMNITY 0.04%
PNR.N Pentair Ltd 0.04%
PBCT O Peoples United Financial Inc 0.04%
OC.N Owens Corning 0.04%
NOV.N National Oilwell Varco Inc 0.04%
ARMK.N Aramark 0.04%
BEN FRANKLIN RES INC 0.04%
CMA.N Comerica Inc 0.04%
AIZ.N Assurant Inc 0.04%
RGA.N Reinsurance Group of America Inc 0.04%
JLL.N Jones Lang LaSalle Inc 0.04%
CG Carlyle Group Inc 0.03%
SLBU0 Emini S&P500 ESG Index Futures Sep20 0.03%
MOS.N Mosaic Co. 0.03%
HFC.N HollyFrontier Corp 0.03%
IVZ.N Invesco Ltd 0.03%
LBTYA Liberty Global plc Cl A 0.03%
DAL.N DELTA AIR LIN 0.03%
AXTA.N Axalta Coating Systems 0.03%
AFG.N American Financial Group 0.03%
UHAL.O AMERCO 0.02%
DISCA DISCOVERY COMM 0.02%
USSG Deutsche X-Trackers MSCI USA ESG Leaders Eq ETF 0.00%

USSG - Price/Volume Stats

Current price $28.72
Prev. close $28.49
Day low $28.72
Day high $28.96
52-week high $31.47
52-week low $20.11
Day Volume 1,880
Avg. volume 209,050
Dividend yield 1.61%

USSG - Recent Returns

1-mo 1.73%
3-mo 25.69%
6-mo -1.00%
1-year 8.13%
3-year N/A
5-year N/A
YTD -0.80%
2019 N/A
2018 N/A
2017 N/A
2016 N/A
2015 N/A

USSG - Stock Chart


USSG - Dividends

Ex-Dividend Date Type Payout Amount Change
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