Xtrackers MSCI USA Selection Equity ETF USSG

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Morningstar’s Analysis USSG

Will USSG outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

A broad-market portfolio of ESG leaders from each equity sector.

Analyst Lan Anh Tran

Lan Anh Tran

Analyst

Summary

Xtrackers MSCI USA ESG Leaders Equity ETF 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 adds some extra risk that might not be rewarded.

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Portfolio Holdings USSG

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 48.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

14.29 83M
Technology

Microsoft Corp

10.81 63M
Technology

Alphabet Inc Class A

5.35 31M
Communication Services

Alphabet Inc Class C

4.23 25M
Communication Services

Tesla Inc

3.22 19M
Consumer Cyclical

Eli Lilly and Co

2.95 17M
Healthcare

Advanced Micro Devices Inc

2.49 14M
Technology

Visa Inc Class A

1.93 11M
Financial Services

Johnson & Johnson

1.85 11M
Healthcare

Mastercard Inc Class A

1.43 8M
Financial Services

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