Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)
- Expense ratio0.10%
- Net assets$579.9M
- Dividend yield1.00%
- 1-year return+18.63%
- Holdings249
USSG ETF price chart
USSG quote & trading statistics
USSG performance
Total return · as of October 18, 2026- YTD+13.73%
- 1 year+18.63%
- 3 years+21.94%/yr
- 5 years+12.87%/yr
- 10 years0.00%/yr
- 1Y volatility
- 14.12%
- 3Y volatility
- 13.64%
- 3Y Sharpe ratio
- 1.26
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
USSG top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 14.07% |
| 2 | MSFT | Microsoft Corporation | 10.58% |
| 3 | GOOGL | Alphabet Inc Class A | 6.05% |
| 4 | GOOG | Alphabet Inc Class C | 4.60% |
| 5 | TSLA | Tesla Inc | 2.94% |
| 6 | LLY | Eli Lilly and Company | 2.84% |
| 7 | AMD | Advanced Micro Devices Inc | 2.54% |
| 8 | V | Visa Inc. Class A | 1.91% |
| 9 | JNJ | Johnson & Johnson | 1.75% |
| 10 | MA | Mastercard Inc | 1.49% |
The top 10 holdings make up 48.8% of the fund (249 holdings in total). As of October 18, 2026.
About Xtrackers MSCI USA ESG Leaders Equity ETF
The underlying index consists of large- and medium-capitalization companies in the U.S. market. The fund invests directly in the component securities of the underlying index in substantially the same weightings in which they are represented in the underlying 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. The fund is non-diversified.
USSG ETF FAQ
What is the USSG expense ratio?
Xtrackers MSCI USA ESG Leaders Equity ETF has a net expense ratio of 0.10%, or $10.00 a year for every $10,000 invested.
How much money is in USSG?
Xtrackers MSCI USA ESG Leaders Equity ETF has about $579.9M in net assets.
What are the top holdings of USSG?
The largest positions in USSG are NVIDIA Corporation (14.07%), Microsoft Corporation (10.58%), Alphabet Inc Class A (6.05%). The fund holds 249 securities in total.
How has USSG performed?
USSG returned +18.63% over the past year and +12.87% a year over the past five years, including reinvested distributions.
Does USSG pay dividends?
USSG has a dividend yield of 1.00%.
When was USSG launched?
Xtrackers MSCI USA ESG Leaders Equity ETF began trading on March 6, 2019.
ETFs similar to USSG
Funds that track the same index or whose top-10 holdings overlap most with USSG's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | — | 0.10% | $579.9M | +18.63% |
| SUSL | iShares ESG MSCI USA Leaders ETF | 97% | 0.10% | $1.22B | +17.73% |
| DSI | iShares MSCI KLD 400 Social ETF | 88% | 0.23% | $5.46B | +16.76% |
| EFIV | SPDR S&P 500 ESG ETF | 77% | 0.09% | $1.05B | +17.68% |
| SNPE | Xtrackers S&P 500 ESG ETF | 76% | 0.09% | $2.89B | +18.93% |
| ACGR | ACGR | 69% | — | $10.6M | +8.22% |
| ESGY | American Century Sustainable Growth ETF | 68% | 0.38% | $10.6M | +8.40% |
| GSGO | Goldman Sachs Growth Opportunities ETF | 66% | — | $192.4M | +15.57% |
| GGUS | Goldman Sachs ETF | 64% | 0.12% | $481.2M | +5.11% |