Xtrackers MSCI USA Selection Equity ETF USSG

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Morningstar’s Analysis USSG

Will USSG outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

A broad-market portfolio of ESG leaders from each equity sector.

Analyst Lan Anh Tran

Lan Anh Tran

Analyst

Summary

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.

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Portfolio Holdings USSG

  • 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

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