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Xtrackers MSCI USA ESG Leaders Eq ETF USSG

Morningstar Medalist Rating
Medalist Rating as of | See Xtrackers Investment Hub

Morningstar’s Analysis USSG

Will USSG outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable USSG’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

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 USSG 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 can add some active risk that might not be rewarded.

by Lan Anh Tran
Rated on Published on

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Portfolio Holdings USSG

More USSG Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

12.54 133.2 Mil
Technology

NVIDIA Corp

8.87 94.3 Mil
Technology

Alphabet Inc Class A

4.05 43.0 Mil
Communication Services

Alphabet Inc Class C

3.62 38.5 Mil
Communication Services

Eli Lilly and Co

2.62 27.9 Mil
Healthcare

Visa Inc Class A

1.89 20.1 Mil
Financial Services

Tesla Inc

1.80 19.2 Mil
Consumer Cyclical

Mastercard Inc Class A

1.70 18.0 Mil
Financial Services

Procter & Gamble Co

1.66 17.6 Mil
Consumer Defensive

Johnson & Johnson

1.57 16.7 Mil
Healthcare