USSG — Xtrackers MSCI USA ESG Leaders Equity ETF
Data updated: 2026-07-29
USSG — Xtrackers MSCI USA ESG Leaders Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $571.46M AUM · 0.09% expense ratio · 29.3% 1-yr return. From SEC regulatory filings.
USSG Fund Overview
USSG — Xtrackers MSCI USA ESG Leaders Equity ETF is a US ETF managed by Dbx ETF Trust, categorised as United States Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Dbx ETF Trust
- Category: United States Thematic Equity
- Assets under management: $571.46M
- 1-year return: 29.3%
- Ticker: USSG
- SEC CIK: 0001503123
- SEC series ID: S000064994
- Share class ID: C000210444
USSG Holdings
Top 10 holdings of Xtrackers MSCI USA ESG Leaders Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 14.28% |
| Microsoft Corp. | 9.30% |
| Alphabet, Inc. | 6.48% |
| Alphabet, Inc. | 5.10% |
| Tesla, Inc. | 3.59% |
| Eli Lilly & Company | 2.60% |
| Advanced Micro Devices, Inc. | 2.47% |
| Visa, Inc. | 1.61% |
| Johnson & Johnson | 1.59% |
| Costco Wholesale Corp. | 1.24% |
USSG Portfolio Allocation
Asset-class allocation of Xtrackers MSCI USA ESG Leaders Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.4% |
USSG Performance
Total returns for USSG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.9% |
| 1 year | 29.3% |
| 3 years (annualised) | 23.6% |
| 5 years (annualised) | 14.0% |
USSG Risk Information
Risk metrics for USSG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.6%
USSG Costs and Fees
USSG costs about $9 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.09%
- Gross expense ratio: 0.09%
- Portfolio turnover: 2%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
USSG Cashflows
Over the 12 months to 2026-02, Xtrackers MSCI USA ESG Leaders Equity ETF had net outflows of $100.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$3.18M |
| 2026-01 | $49.30M |
| 2025-12 | −$1.59M |
| 2025-11 | −$3.09M |
| 2025-10 | −$108.11M |
| 2025-09 | −$1.57M |
USSG Debt Constituents
No individual debt constituents are reported in Xtrackers MSCI USA ESG Leaders Equity ETF's latest SEC N-PORT filing.
USSG Prospectus and SEC Filings
Official Xtrackers MSCI USA ESG Leaders Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.