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
The People Pillar is our evaluation of the USSG management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of USSG’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 46.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 13.97 | 80M | Technology |
Microsoft Corp | 8.13 | 46M | Technology |
Alphabet Inc Class A | 6.17 | 35M | Communication Services |
Alphabet Inc Class C | 4.89 | 28M | Communication Services |
Tesla Inc | 3.37 | 19M | Consumer Cyclical |
Eli Lilly and Co | 2.68 | 15M | Healthcare |
Advanced Micro Devices Inc | 2.46 | 14M | Technology |
Johnson & Johnson | 1.71 | 10M | Healthcare |
Visa Inc Class A | 1.60 | 9M | Financial Services |
Lam Research Corp | 1.35 | 8M | Technology |
United States