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

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(%)
US2330511500
USSG ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
72,78 USD
每股资产净值 | 2026-08-27
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

收益率 在 2026-08-27, NYSE Arca

  • YTD
    7,76 %
  • 1M
    4,92 %
  • 3M
    7,82 %
  • 6M
    11,92 %
  • 1Y
    25,39 %
  • 3Y
    82,51 %
  • 5Y
    88,97 %
  • 10Y
    -
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报价 (USSG)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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 2026-08-27

下载结构至 Excel 文档
证券 值
NVIDIA Corp 14,79%
Microsoft Corp 10,01%
TPG Inc. - Contingent Value Right 6,28%
Alphabet Class A 5,57%
Alphabet Class C 4,38%
Tesla 2,8%
Lilly (Eli) & Co 2,65%
Advanced Micro Dev 2,19%
Johnson & Johnson 1,79%
Visa Inc-Class A Shares 1,79%
Mastercard Inc-Class A 1,36%
Costco Wholesale Corp 1,16%
LAM RESEARCH CORP 1,12%
Applied Materials Inc 1,08%
Caterpillar Inc 1,07%
Merck & Co Inc 1,04%
General Electric Co 1%
Coca-Cola Co 0,97%
Procter & Gamble Co 0,93%
Home Depot Inc 0,92%
Palo Alto Networks 0,87%
GE Vernova 0,72%
Morgan Stanley 0,71%
Amgen Inc 0,66%
2226792D 0,63%
International Business Machine Corp 0,63%
Verizon Communications Inc 0,58%
Marvell Technology Group Ltd 0,58%
salesforce.com Inc 0,57%
Pepsico 0,53%
Walt Disney Co 0,53%
Seagate Technology 0,52%
McDonald's Corp 0,52%
Gilead Sciences Inc 0,52%
Analog Devices Inc 0,51%
Union Pacific Corp 0,51%
Charles Schwab Corp 0,5%
American Express Co 0,5%
AT&T Inc 0,5%
Blackrock Inc 0,48%
Welltower Inc 0,48%
Eaton Corp PLC 0,45%
Western Digital 0,45%
Booking Holdings Inc 0,45%
Deere & Co 0,42%
TJX Companies 0,42%
ServiceNow Inc 0,41%
Newmont Mining Corp 0,4%
Vertex Pharm 0,39%
DANAHER CORP 0,39%
Bristol-Myers Squibb Co 0,38%
S&P Global 0,37%
Prologis Inc 0,37%
Cash & Cash Equivalents 0,37%
Capital One Financial Corp 0,36%
PROGRESSIVE CORP 0,36%
Adobe Systems Inc 0,33%
Lowe's Cos Inc 0,32%
ACCENTURE LTD-CL A 0,32%
Automatic Data Process 0,32%
Bank of New York Mellon Corp 0,31%
Stryker 0,31%
Marathon Petroleum Corp 0,3%
Equinix Inc 0,3%
Valero Energy Corp 0,29%
Trane Technologies Plc 0,28%
PNC Financial Services Group Inc 0,28%
US Bancorp 0,27%
Intuit 0,27%
Phillips 66 0,27%
Cadence Design Systems Inc 0,27%
CSX Corp 0,27%
Comcast Corp-CL A 0,26%
3M Co 0,26%
Quanta Services Inc 0,26%
Intercontinental Exchange Inc 0,26%
Marsh & McLennan Cos Inc 0,26%
Williams Cos Inc 0,25%
MercadoLibre Inc. 0,25%
Anthem Inc 0,25%
Johnson Controls International PLC 0,24%
Synopsys Inc 0,24%
Schlumberger Ltd 0,24%
American Tower Corp 0,23%
TRAVELERS COS INC/THE 0,22%
Cummins Inc 0,22%
Moody's Corp 0,21%
Hilton Worldwide Holdings Inc 0,21%
Target Corp 0,21%
Ecolab 0,21%
O Reilly Auto 0,2%
Cigna Corp 0,2%
Royal Caribbean Cruises Ltd 0,2%
Hewlett Packard Enterprise Co 0,2%
ROSS STORES INC 0,2%
Colgate-Palmolive 0,19%
ALLSTATE CORP 0,19%
Monster Beverage Corp 0,18%
Digital Realty Trust Inc 0,18%
United Rentals Inc 0,18%
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