Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)

Key Metrics

TER 0.09% per year

Distribution policy Distributing

Fund size USD 571 M

Inception date March 7, 2019

Holdings 269

Fund currency USD

Fund domicile US

Provider Xtrackers

For full official fund details, factsheets, and holdings, visit etf.dws.com (opens in new tab).

Historical Return

Last updated: Aug 01, 2026

1 Year +21.0% +1.0% Div

3 Years (avg.) +18.4% +1.0% Div

5 Years (avg.) +11.4% +1.0% Div

Risk & Analysis Metrics

Last updated: Aug 01, 2026

Volatility

13.18% 1 Year

15.47% 3 Years

17.43% 5 Years

19.88% 10 Years

Max Drawdown

-11.23% 1 Year

-20.34% 3 Years

-27.71% 5 Years

-34.43% 10 Years

Sharpe Ratio

1.03 1 Year

0.84 3 Years

0.44 5 Years

0.57 10 Years

Return Triangle (Heatmap)

Last updated: Aug 01, 2026

	2019	2020	2021	2022	2023	2024	2025
2019	17.7%	16.8%	21.5%	8.9%	12.3%	14.0%	14.5%
2020		15.8%	23.5%	6.1%	11.0%	13.3%	14.0%
2021			31.7%	1.6%	9.4%	12.6%	13.7%
2022				-21.7%	-0.2%	6.9%	9.6%
2023					27.1%	24.9%	22.5%
2024						22.7%	20.3%
2025							18.0%

Distributions

*by ETF Portfolio Weight Last updated: Aug 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

16%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

14%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

20%

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

41%

1y 3y N/A N/A

35 - 50

12%

1y 3y N/A N/A

> 50

13%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

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

0.0%

1y 3y N/A N/A

Large Cap

37.5%

1y 3y N/A N/A

Mega Cap

62.4%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Aug 02, 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.	$1.61T	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.04%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	1.19	-
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.	40.71	30.76
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	-73.06	-
Profitable Companies	98%	-
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.	18.17	9.33
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	9.54	7.93
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	13.14	10.19

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	25.52	18.56
Enterprise Value to Revenue Enterprise value divided by revenue	9.57	7.93
Total Debt to Enterprise Value Total debt divided by enterprise value	0.1	0.04
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.	0.43	0.29
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	31.01%	21.90%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+82.4%	-116.0%
Return on Equity Equity divided by market cap.	41.09%	2.81%
Return on Assets Indicates a company's profitability in relation to its total assets.	20.42%	4.15%
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.	31.89%	3.82%

Limit holdings to companies in a single sector.

$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

Total Investment

Weight

NVIDIA Corp

NVDA - Manufacturing

Market Cap $4.86T

P/E Ratio 30.6

Dividends 0.1%

Total Investment $81.6M

Weight 14.28%

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Microsoft Corporation

MSFT - Information

Market Cap $3.45T

P/E Ratio 25.8

Dividends 0.8%

Total Investment $53.17M

Weight 9.30%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.32T

P/E Ratio 17.7

Dividends 0.2%

Total Investment $37.05M

Weight 6.48%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.32T

P/E Ratio 17.7

Dividends 0.2%

Total Investment $29.16M

Weight 5.10%

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Tesla Inc

TSLA - Manufacturing

Market Cap $1.23T

P/E Ratio 263.7

Dividends 0.0%

Total Investment $20.53M

Weight 3.59%

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Lilly(Eli) & Co

LLY - Manufacturing

Market Cap $1.08T

P/E Ratio 40.7

Dividends 0.6%

Total Investment $14.85M

Weight 2.60%

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Advanced Micro Devices Inc.

AMD - Manufacturing

Market Cap $776.41B

P/E Ratio 154.6

Dividends 0.0%

Total Investment $14.09M

Weight 2.47%

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Visa Inc - Ordinary Shares - Class A

V - Information

Market Cap $683.58B

P/E Ratio 31.1

Dividends 0.7%

Total Investment $9.19M

Weight 1.61%

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Johnson & Johnson

JNJ - Manufacturing

Market Cap $617.78B

P/E Ratio 29.6

Dividends 2.0%

Total Investment $9.08M

Weight 1.59%

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Costco Wholesale Corp

COST - Retail Trade

Market Cap $422.14B

P/E Ratio 47.8

Dividends 0.6%

Total Investment $7.1M

Weight 1.24%

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Caterpillar Inc.

CAT - Manufacturing

Market Cap $375.33B

P/E Ratio 40.4

Dividends 0.8%

Total Investment $6.82M

Weight 1.19%

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Mastercard Incorporated - Ordinary Shares - Class A

MA - Information

Market Cap $502.63B

P/E Ratio 31.5

Dividends 0.6%

Total Investment $6.76M

Weight 1.18%

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Lam Research Corp.

LRCX - Manufacturing

Market Cap $366.44B

P/E Ratio 50.6

Dividends 0.4%

Total Investment $6.65M

Weight 1.16%

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Applied Materials Inc.

AMAT - Manufacturing

Market Cap $403.07B

P/E Ratio 47.5

Dividends 0.4%

Total Investment $5.98M

Weight 1.05%

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GE Aerospace

GE - Manufacturing

Market Cap $373.6B

P/E Ratio 42.3

Dividends 0.5%

Total Investment $5.66M

Weight 0.99%

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Procter & Gamble Co.

PG - Manufacturing

Market Cap $336.46B

P/E Ratio 21.4

Dividends 3.0%

Total Investment $5.57M

Weight 0.97%

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Home Depot, Inc.

HD - Retail Trade

Market Cap $331B

P/E Ratio 23.5

Dividends 2.8%

Total Investment $5.27M

Weight 0.92%

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Coca-Cola Co

KO - Manufacturing

Market Cap $376.85B

P/E Ratio 26.3

Dividends 2.4%

Total Investment $5.11M

Weight 0.89%

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Merck & Co Inc

MRK - Manufacturing

Market Cap $321.62B

P/E Ratio 36.6

Dividends 2.6%

Total Investment $4.9M

Weight 0.86%

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International Business Machines Corp.

IBM - Professional, Scientific, and Technical Services

Market Cap $210.71B

P/E Ratio 19.5

Dividends 3.0%

Total Investment $4.67M

Weight 0.82%

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Manufacturing	45.2%
Information	29.1%
Finance and Insurance	8.6%
Retail Trade	4.4%
Transportation and Warehousing	1.9%
Professional, Scientific, and Technical Services	1.4%
Accommodation and Food Services	1.1%
Utilities	1.1%
Mining, Quarrying, and Oil and Gas Extraction	1.0%
Construction	0.8%
Financial Services	0.7%
Administrative and Support and Waste Management and Remediation Services	0.5%
Real Estate and Rental and Leasing	0.4%
Wholesale Trade	0.4%
Health Care and Social Assistance	0.3%
Management of Companies and Enterprises	0.2%
Other Services (except Public Administration)	0.1%
Other	2.7%

United States	96.1%
Ireland	1.5%
United Kingdom	0.9%
Singapore	0.6%
Uruguay	0.3%
Other	0.2%
Switzerland	0.2%
Netherlands	0.2%
Bermuda	0.1%
Canada	0.0%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

NVIDIA Corp

NVIDIA Corp

Microsoft Corporation

Microsoft Corporation

Alphabet Inc - Ordinary Shares - Class C

Alphabet Inc - Ordinary Shares - Class C

Alphabet Inc - Ordinary Shares - Class C

Alphabet Inc - Ordinary Shares - Class C

Tesla Inc

Tesla Inc

Lilly(Eli) & Co

Lilly(Eli) & Co

Advanced Micro Devices Inc.

Advanced Micro Devices Inc.

Visa Inc - Ordinary Shares - Class A

Visa Inc - Ordinary Shares - Class A

Johnson & Johnson

Johnson & Johnson

Costco Wholesale Corp

Costco Wholesale Corp

Caterpillar Inc.

Caterpillar Inc.

Mastercard Incorporated - Ordinary Shares - Class A

Mastercard Incorporated - Ordinary Shares - Class A

Lam Research Corp.

Lam Research Corp.

Applied Materials Inc.

Applied Materials Inc.

GE Aerospace

GE Aerospace

Procter & Gamble Co.

Procter & Gamble Co.

Home Depot, Inc.

Home Depot, Inc.

Coca-Cola Co

Coca-Cola Co

Merck & Co Inc

Merck & Co Inc

International Business Machines Corp.

International Business Machines Corp.

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