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.
Xtrackers MSCI USA ESG Leaders Eq ETF USSG
Morningstar’s Analysis USSG
Will USSG outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 40.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 11.23 | 122.9 Mil | Technology |
NVIDIA Corp | 10.88 | 119.1 Mil | Technology |
Alphabet Inc Class A | 3.71 | 40.6 Mil | Communication Services |
Alphabet Inc Class C | 3.22 | 35.2 Mil | Communication Services |
Tesla Inc | 2.80 | 30.7 Mil | Consumer Cyclical |
Eli Lilly and Co | 2.70 | 29.6 Mil | Healthcare |
Visa Inc Class A | 1.66 | 18.1 Mil | Financial Services |
Mastercard Inc Class A | 1.56 | 17.1 Mil | Financial Services |
Procter & Gamble Co | 1.54 | 16.9 Mil | Consumer Defensive |
The Home Depot Inc | 1.53 | 16.8 Mil | Consumer Cyclical |