USA Passive

Xtrackers Risk Managed USD High Yield Strategy ETF

The fund seeks investment results that correspond generally to the performance, before fees and expenses, of the Adaptive Wealth Strategies Risk Managed High Yield Index.

$23.27

Key Metrics

TER 36.00% per year
Distribution policy Distributing
Fund size USD 49 M
Inception date February 10, 2022
Holdings 4
Fund currency USD
Fund domicile US
Provider Xtrackers
For full official fund details, factsheets, and holdings, visit etf.dws.com (opens in new tab).

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Historical Return

Last updated: Jun 15, 2026
1 Year +0.2% +6.5% Div
3 Years (avg.) +1.2% +6.5% Div
5 Years (avg.) -1.2% +6.5% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

5.36% 1 Year
5.68% 3 Years
7.94% 5 Years
7.94% 10 Years

Max Drawdown

-3.88% 1 Year
-6.17% 3 Years
-14.41% 5 Years
-14.41% 10 Years

Sharpe Ratio

-0.75 1 Year
-0.53 3 Years
-0.67 5 Years
-0.67 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026
2022 2023 2024 2025
2022 -11.2% -3.3% -1.7% -1.4%
2023 5.3% 3.5% 2.1%
2024 1.7% 0.5%
2025 -0.7%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%
0%
1y 3y N/A N/A
0 - 5%
0%
1y 3y N/A N/A
5 - 10%
0%
1y 3y N/A N/A
10 - 15%
0%
1y 3y N/A N/A
15 - 20%
0%
1y 3y N/A N/A
20 - 30%
0%
1y 3y N/A N/A
30 - 40%
0%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
0%
1y 3y N/A N/A
0 - 10
0%
1y 3y N/A N/A
10 - 15
0%
1y 3y N/A N/A
15 - 20
0%
1y 3y N/A N/A
20 - 25
0%
1y 3y N/A N/A
25 - 35
0%
1y 3y N/A N/A
35 - 50
0%
1y 3y N/A N/A
> 50
0%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
100.0%
1y 3y N/A N/A
Large Cap
0.0%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 15, 2026
100.0% Top 5 Holdings
100.0% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
USSG Xtrackers Barclays International Treasury Bond Hedged ETF
97.2%
USSG Xtrackers Barclays International Treasury Bond Hedged ETF
2.8%

Latest News

about 2 years ago • seekingalpha.com

USSG: An ETF For Responsible Investing, But Returns Match The Broad Market

The Xtrackers MSCI USA ESG Leaders Equity ETF closely tracks the performance of the S&P 500, making it similar to other larger index funds. The ESG...
about 3 years ago • etftrends.com

ESG ETFs Are Highly Liquid

This week, the iShares Climate Conscious & Transition MSCI USA ETF (USCL), a newly launched ESG ETF, saw strong net inflows from Ilmarinen, a Finni...
about 3 years ago • etf.com

DWS' $2B ETF Launch Is History Repeating Itself

However, the fund in question takes a climate-focused rather than a broad ESG approach.

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $9B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.95% 2.03%
Beta Indicates the relationship between the price performance of a share and the market. 1.08 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. - 28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything - -
Profitable Companies -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. - 14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year. - 8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company - 10.72
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT - 21.15
Enterprise Value to Revenue Enterprise value divided by revenue - 8.72
Total Debt to Enterprise Value Total debt divided by enterprise value - 0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. - 0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. - -6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. - -117.9%
Return on Equity Equity divided by market cap. - 1.23%
Return on Assets Indicates a company's profitability in relation to its total assets. - 3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. - 3.31%

Sectors

Financial Services 99.4%
Other 0.6%

Countries

United States 92.7%
Other 7.3%

Stock Screener

Select filters to narrow down the 1 investments below

1 companies
$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

DBX ETF Trust - Xtrackers MSCI USA ESG Leaders Equity ETF

USSG - Financial Services

DBX ETF Trust - Xtrackers MSCI USA ESG Leaders Equity ETF

USSG - Financial Services
Market Cap $8.84B
P/E Ratio
Dividends 1.0%
Total Investment $47.51M
Weight 96.69%

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DBX ETF Trust - Xtrackers MSCI USA ESG Leaders Equity ETF

USSG - Financial Services

DBX ETF Trust - Xtrackers MSCI USA ESG Leaders Equity ETF

USSG - Financial Services
Market Cap $8.84B
P/E Ratio
Dividends 1.0%
Total Investment $1.35M
Weight 2.74%

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