您使用提示模式 关闭

USSG - Xtrackers MSCI USA ESG Leaders Equity ETF (US2330511500)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist
需要 访问
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends

全选 清除所有
 
(%)
US2330511500
USSG ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
70,82 USD
每股资产净值 | 2026-09-14
2019-03-06
成立日期
4 每年的次数
股息的支付
CEOJMS
CFI
USSG
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
USA
地区分布
MSCI USA ESG Leaders Index
基准
0.09 %
总成本比率
590,75 百万 USD
基金资产总量 | 2026-08-24
否
UCITS
Included in the Free Plan
  • 100,000+ Stocks
  • 17,000+ ETFs
  • 150,000+ Mutual Funds

Start exploring global markets in less than 1 minute

  • Global Macro & Commodity Data
  • Research Hub & Basic Market News
  • AI Bond Screener
Free Plan

收益率 在 2026-09-14, NYSE Arca

  • YTD
    11,73 %
  • 1M
    -2,5 %
  • 3M
    3,24 %
  • 6M
    16,65 %
  • 1Y
    18,23 %
  • 3Y
    73,79 %
  • 5Y
    81,71 %
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (USSG)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

USSG profile

The Xtrackers MSCI USA ESG Leaders Equity ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 06.03.2019 with unique ISIN - US2330511500. Main exchange is NYSE Arca and ticker symbol is USSG. The total expense ratio is 0.09%. The Xtrackers MSCI USA ESG Leaders Equity ETF pays dividends 4 time(s) per year.

结构 USSG 在 2026-09-14

下载结构至 Excel 文档
证券 值
NVIDIA Corp 14,12%
Microsoft Corp 10,38%
TPG Inc. - Contingent Value Right 6,47%
Alphabet Class A 5,96%
Alphabet Class C 4,71%
Tesla 2,99%
Lilly (Eli) & Co 2,65%
Advanced Micro Dev 2,34%
Johnson & Johnson 1,87%
Visa Inc-Class A Shares 1,81%
Mastercard Inc-Class A 1,35%
Costco Wholesale Corp 1,19%
Caterpillar Inc 1,05%
Merck & Co Inc 1,04%
Coca-Cola Co 1,01%
LAM RESEARCH CORP 1%
Procter & Gamble Co 0,99%
Applied Materials Inc 0,98%
General Electric Co 0,96%
Home Depot Inc 0,9%
Palo Alto Networks 0,89%
Morgan Stanley 0,71%
GE Vernova 0,69%
International Business Machine Corp 0,68%
2226792D 0,63%
Verizon Communications Inc 0,62%
salesforce.com Inc 0,6%
Amgen Inc 0,6%
Walt Disney Co 0,55%
Marvell Technology Group Ltd 0,54%
Pepsico 0,54%
McDonald's Corp 0,53%
AT&T Inc 0,53%
Gilead Sciences Inc 0,53%
Seagate Technology 0,52%
Charles Schwab Corp 0,52%
Analog Devices Inc 0,51%
American Express Co 0,5%
Union Pacific Corp 0,49%
Deere & Co 0,49%
Welltower Inc 0,48%
Blackrock Inc 0,45%
Eaton Corp PLC 0,45%
Cash & Cash Equivalents 0,43%
ServiceNow Inc 0,43%
Western Digital 0,43%
TJX Companies 0,41%
Booking Holdings Inc 0,4%
Vertex Pharm 0,39%
Newmont Mining Corp 0,38%
Bristol-Myers Squibb Co 0,38%
DANAHER CORP 0,37%
PROGRESSIVE CORP 0,37%
Prologis Inc 0,37%
S&P Global 0,37%
Capital One Financial Corp 0,36%
ACCENTURE LTD-CL A 0,35%
Marathon Petroleum Corp 0,34%
Valero Energy Corp 0,33%
Lowe's Cos Inc 0,32%
Automatic Data Process 0,32%
Bank of New York Mellon Corp 0,31%
Adobe Systems Inc 0,31%
Phillips 66 0,3%
US Bancorp 0,29%
PNC Financial Services Group Inc 0,28%
Equinix Inc 0,28%
Stryker 0,28%
Trane Technologies Plc 0,27%
Intuit 0,27%
Quanta Services Inc 0,27%
Anthem Inc 0,27%
CSX Corp 0,26%
Intercontinental Exchange Inc 0,26%
Comcast Corp-CL A 0,26%
Marsh & McLennan Cos Inc 0,25%
MercadoLibre Inc. 0,25%
3M Co 0,24%
Johnson Controls International PLC 0,24%
American Tower Corp 0,24%
Schlumberger Ltd 0,23%
TRAVELERS COS INC/THE 0,23%
Cadence Design Systems Inc 0,22%
Cigna Corp 0,22%
Cummins Inc 0,21%
Hewlett Packard Enterprise Co 0,21%
O Reilly Auto 0,21%
Hilton Worldwide Holdings Inc 0,21%
ROSS STORES INC 0,21%
Target Corp 0,21%
Moody's Corp 0,21%
Ecolab 0,2%
Synopsys Inc 0,2%
Digital Realty Trust Inc 0,19%
ALLSTATE CORP 0,19%
Colgate-Palmolive 0,19%
Royal Caribbean Cruises Ltd 0,19%
Truist Financial Corp 0,18%
United Rentals Inc 0,18%
Monster Beverage Corp 0,18%
显示所有 隐藏
Other - %

接入全球最大金融数据库

7天演示体验

公司代表免费使用

  • 体验先进的分析工具
  • 获取数据库的完整在线访问权限
  • 试用我们强大的债券筛选器
  • 追踪来自400多个来源的债券价格

接入全球最大金融数据库

企业代表免费试用7天

专业数据访问权限

个人投资者

个人版权限

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权