Xtrackers MSCI USA ESG Leaders Equity ETF targets best-in-sector environmental, social, and governance leaders while retaining some of the benefits of a broad-market index strategy. However, its ESG mandate adds some extra risk that might not be rewarded.
Xtrackers MSCI USA Selection Equity ETF USSG
Morningstar’s Analysis USSG
Will USSG outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 49.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 15.28 | 89M | Technology |
Microsoft Corp | 10.42 | 61M | Technology |
Alphabet Inc Class A | 5.71 | 33M | Communication Services |
Alphabet Inc Class C | 4.51 | 26M | Communication Services |
Tesla Inc | 2.92 | 17M | Consumer Cyclical |
Advanced Micro Devices Inc | 2.89 | 17M | Technology |
Eli Lilly and Co | 2.65 | 15M | Healthcare |
Johnson & Johnson | 1.80 | 10M | Healthcare |
Visa Inc Class A | 1.72 | 10M | Financial Services |
Mastercard Inc Class A | 1.28 | 7M | Financial Services |