USSG: Xtrackers MSCI USA ESG Leaders Equity ETF - MutualFunds.com
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Xtrackers MSCI USA ESG Leaders Eq ETF

USSG - Snapshot

Vitals

  • YTD Return 3.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $2.85 B
  • Holdings in Top 10 32.8%

52 WEEK LOW AND HIGH

$34.67
$20.43
$35.12

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.10%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 9.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare USSG to Popular U.S. Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$201.37

+1.26%

$1.08 T

1.05%

$2.10

3.46%

-

$96.75

+0.87%

$1.08 T

-

$0.00

2.15%

-

$352.83

+1.36%

$637.05 B

1.52%

$5.30

2.66%

-

$350.78

+0.82%

$637.05 B

-

$0.00

1.21%

-

$378.65

+0.79%

$329.02 B

1.51%

$5.68

2.68%

-

USSG - Profile

Distributions

  • YTD Total Return 3.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.83%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Xtrackers MSCI USA ESG Leaders Equity ETF
  • Fund Family Name
    Xtrackers
  • Inception Date
    Mar 06, 2019
  • Shares Outstanding
    83550001
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Patrick Dwyer

Fund Description

The index consists of large- and medium-capitalization companies in the U.S. market. The fund invests directly in the component securities of the index in substantially the same weightings in which they are represented in the index. It will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of issuers incorporated in the United States. It is non-diversified.


USSG - Performance

Return Ranking - Trailing

Period USSG Return Category Return Low Category Return High Rank in Category (%)
YTD 3.0% -26.8% 10.1% 19.32%
1 Yr 18.3% -15.8% 53.4% 35.02%
3 Yr N/A* -14.5% 20.6% N/A
5 Yr N/A* -3.2% 20.9% N/A
10 Yr N/A* -0.4% 15.3% N/A

* Annualized

Return Ranking - Calendar

Period USSG Return Category Return Low Category Return High Rank in Category (%)
2020 16.7% -40.9% 2181.7% 22.05%
2019 N/A -22.7% 41.1% N/A
2018 N/A -100.0% 17.1% N/A
2017 N/A -100.0% 33.2% N/A
2016 N/A -44.8% 25.0% N/A

Total Return Ranking - Trailing

Period USSG Return Category Return Low Category Return High Rank in Category (%)
YTD 3.0% -26.8% 10.1% 16.93%
1 Yr 18.3% -15.8% 53.4% 31.29%
3 Yr N/A* -14.5% 20.6% N/A
5 Yr N/A* -3.2% 20.9% N/A
10 Yr N/A* -0.4% 15.3% N/A

* Annualized

Total Return Ranking - Calendar

Period USSG Return Category Return Low Category Return High Rank in Category (%)
2020 16.7% -40.9% 2181.7% 22.05%
2019 N/A -21.6% 41.1% N/A
2018 N/A -100.0% 17.1% N/A
2017 N/A -100.0% 33.2% N/A
2016 N/A -16.4% 26.8% N/A

USSG - Holdings

Concentration Analysis

USSG Category Low Category High USSG % Rank
Net Assets 2.85 B 25 1.08 T 29.68%
Number of Holdings 272 1 3634 29.38%
Net Assets in Top 10 929 M -190 M 240 B 30.79%
Weighting of Top 10 32.82% 2.2% 100.0% 41.49%

Top 10 Holdings

  1. Microsoft Corp 9.98%
  2. Alphabet Inc Class C 3.27%
  3. Alphabet Inc A 3.26%
  4. Tesla Inc 3.24%
  5. Johnson & Johnson 2.57%
  6. Visa Inc Class A 2.30%
  7. Procter & Gamble Co 2.14%
  8. The Walt Disney Co 2.04%
  9. NVIDIA Corp 2.03%
  10. Mastercard Inc A 1.99%

Asset Allocation

Weighting Return Low Return High USSG % Rank
Stocks
99.96% 0.00% 154.35% 13.45%
Cash
0.04% -81.74% 100.00% 83.67%
Preferred Stocks
0.00% 0.00% 13.76% 36.95%
Other
0.00% -17.16% 100.00% 34.74%
Convertible Bonds
0.00% 0.00% 11.85% 32.33%
Bonds
0.00% 0.00% 92.93% 36.61%

Stock Sector Breakdown

Weighting Return Low Return High USSG % Rank
Technology
23.15% 0.00% 50.13% 57.55%
Financial Services
14.57% 0.00% 47.23% 34.60%
Consumer Cyclical
13.70% 0.00% 71.06% 16.05%
Healthcare
13.41% 0.00% 52.58% 67.43%
Communication Services
11.32% 0.00% 31.39% 25.73%
Industrials
8.82% 0.00% 29.74% 62.97%
Consumer Defense
7.34% 0.00% 42.01% 43.40%
Real Estate
2.76% 0.00% 20.42% 34.46%
Basic Materials
2.66% 0.00% 26.44% 37.10%
Utilities
1.14% 0.00% 16.01% 73.66%
Energy
1.13% 0.00% 20.51% 70.68%

Stock Geographic Breakdown

Weighting Return Low Return High USSG % Rank
US
97.71% 0.00% 152.83% 36.55%
Non US
2.25% 0.00% 61.48% 44.91%

USSG - Expenses

Operational Fees

USSG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.01% 20.53% 95.00%
Management Fee 0.10% 0.00% 2.00% 8.93%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

USSG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

USSG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

USSG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 9.00% 0.00% 451.00% 16.60%

USSG - Distributions

Dividend Yield Analysis

USSG Category Low Category High USSG % Rank
Dividend Yield 0.94% 0.00% 14.72% 4.38%

Dividend Distribution Analysis

USSG Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

USSG Category Low Category High USSG % Rank
Net Income Ratio 1.83% -3.04% 16.95% 14.42%

Capital Gain Distribution Analysis

USSG Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

USSG - Fund Manager Analysis

Managers

Patrick Dwyer


Start Date

Tenure

Tenure Rank

Mar 06, 2019

1.82

1.8%

Joined DWS Group GmbH & Co KGaA in 2016 with 16 years of industry experience. Mr. Dwyer is a Director with Deutsche Asset Management and has served as a Portfolio Manager in the Passive Asset Management business since 2016. Prior to his current role, Mr. Dwyer was the head of Northern Trust’s International Equity Index ETF and Overlay portfolio management team in Chicago, managing portfolios for North American based clients.Patrick Dwyer is a Vice President at The Northern Trust Company, Chicago. He is a Senior Portfolio Manager and Trader in the Quantitative Management Group of Northern Trust Global Investments and is responsible for the management of international index portfolios. His time at Northern Trust included working in New York, Chicago, and in Hong Kong building a portfolio management desk. Mr. Dwyer has a broad range of experience managing developed, emerging, and frontier index mandates, and currency and future overlay portfolios.Before his current role, Patrick was a portfolio manager in the domestic index portfolio team. Prior to joining Northern Trust in 2003, Mr. Dwyer participated in the Deutsche Asset Management graduate training program. He rotated through the domestic fixed income and US structured equity fund management groups. Mr. Dwyer received a BS in Finance from Rutgers University in 2001.

Shlomo Bassous


Start Date

Tenure

Tenure Rank

Mar 06, 2019

1.82

1.8%

Mr. Bassous is a Vice President with Deutsche Asset Management and has served as a Portfolio Manager in the DWS Group GmbH & Co. KGaA in 2017 with 13 years of industry experience. . Prior to joining Deutsche Bank, Mr. Bassous served as Portfolio Manager at Northern Trust Asset Management where he managed equity portfolios across a variety of global benchmarks. While at Northern Trust, he spent several years in Chicago, London and Hong Kong where he managed portfolios on behalf of institutional clients in North America, Europe, the Middle East and Asia. Before joining Northern Trust in 2007, he worked at The Bank of New York Mellon and Morgan Stanley in a variety of roles supporting equity trading and portfolio management. Mr. Bassous received a BS in Finance from Yeshiva University in 2004.

Bryan Richards


Start Date

Tenure

Tenure Rank

Mar 06, 2019

1.82

1.8%

■ Joined DWS Group GmbH & Co. KGaA in 2011 with 11 years of industry experience. ■ Head of Passive Portfolio Management, Americas: New York. Bryan Richards is a Director with Deutsche Asset and Wealth Management and has served as a Portfolio Manager in the Passive Asset Management business since 2011. Mr. Richards began his career as an equity analyst at Fairhaven Capital LLC in Boston supporting two Portfolio Managers in a long-short equity strategy. Mr. Richards joined XShares Advisors, an ETF issuer, as a Vice President in 2007, providing analysis on index and fund construction as well as fund operations and performance before being promoted to Director of Fund Operations in 2009. Mr. Richards holds a BS Degree in Finance from Boston College and is a CFA Charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 42.02 6.33 1.0