USSG
Xtrackers MSCI USA ESG Leaders Equity ETF
Xtrackers MSCI USA ESG Leaders Equity ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 566.6 M
ASSETS UNDER MGMT
10 bp
EXPENSES
Fund Basics
| Inception date | Mar 06, 2019 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 14.7 % |
| MICROSOFT CORP | 8.9 % |
| ALPHABET INC. CLASS A | 6.8 % |
| ALPHABET INC. CLASS C | 5.7 % |
| TESLA MOTORS INC | 3.4 % |
| ELI LILLY & CO | 2.4 % |
| ADVANCED MICRO DEVICES | 1.8 % |
| VISA INC. CLASS A | 1.7 % |
| JOHNSON & JOHNSON | 1.7 % |
| INTEL CORP | 1.4 % |
Constituent Breakdown
| Number of holdings | 266 |
| Herfindahl-Hirschman Index | 423 |
| Wgt avg mkt cap (mns) | $1,619,362 |
| Large cap (>$10bn) | 98.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.0% |
| Emerging mkts. | 0.3% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.3 % |
 |
IRELAND | 2.4 % |
 |
BRITAIN | 0.9 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.2% | 32.9% | 19.0% | 20.7% | 11.7% | -- | -- | 14.9% |
| Dividend Yield | 0.0% | 1.2% | 1.3% | 1.5% | 1.5% | -- | -- | 1.6% |
| Total Returns | 5.2% | 34.1% | 20.3% | 22.2% | 13.2% | -- | -- | 16.4% | Ann. Volatility | 15.6% | 13.6% | 17.2% | 15.8% | 17.6% | -- | -- | 20.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.05 | 92% |
| MSCI EAFE | 0.67 | 51% |
| MSCI Emg Mkts | 0.53 | 52% |
Liquidity Measures
| Avg. volume (000) | 14 |
| ADV traded (mns) | $1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.04% |
Technical Indicators
| 30d moving avg. (EMA) | $65.01 |
| Relative strength (RSI) | 66 |
| MACD/Signal | 1.51/1.30 |
| Bollinger Bands (Upper/Lower) | $68.78/$62.91 |
| Short interest (% of AUM) | 0.3% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. USSG |
Expenses vs. USSG |
ALTAR Score™ vs. USSG |
|---|---|---|---|---|
| SUSL | iShares ESG MSCI USA Leaders ETF | 96.9% | 0 bp | 0.0% |
| DSI | iShares MSCI KLD 400 Social ETF | 85.3% | +15 bp | -0.1% |
| SNPE | Xtrackers S&P 500 ESG ETF | 62.8% | 0 bp | +0.1% |
| IQSU | IQ Candriam U.S. Large Cap Equity ETF | 62.6% | -1 bp | -0.2% |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 60.5% | +35 bp | -0.5% |
| ESGU | iShares ESG Aware MSCI USA ETF | 57.2% | +5 bp | -0.1% |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 56.4% | -6 bp | -1.0% |
| IVW | iShares S&P 500 Growth ETF | 56.4% | +8 bp | -1.2% |
| VOOG | Vanguard S&P 500 Growth ETF | 56.4% | -3 bp | -1.1% |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 56.3% | -3 bp | +0.1% |
Risk and Returns: USSG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/12/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.9%
ALTAR SCORE™
41st
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,203 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. USSG's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places USSG in the 41st percentile
among funds in the category.
Sell-Side Consensus
$81.4
PRICE TARGET
+18.2%
UPSIDE