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Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)

ETF · Currency in USD · Last updated Sep 27, 2022

USSG is a passive ETF by Deutsche Bank tracking the investment results of the MSCI USA ESG Leaders. USSG launched on Mar 7, 2019 and has a 0.10% expense ratio.

ETF Info

ISINUS2330511500
CUSIP233051150
IssuerDeutsche Bank
Inception DateMar 7, 2019
RegionNorth America (U.S.)
CategoryLarge Cap Growth Equities
Expense Ratio0.10%
Index TrackedMSCI USA ESG Leaders
ETF Home Pageetf.dws.com
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Trading Data

Previous Close$34.15
Year Range$33.53 - $44.27
EMA (50)$36.41
EMA (200)$38.38
Average Volume$98.89K

USSGShare Price Chart


Chart placeholderClick Calculate to get results

USSGPerformance

The chart shows the growth of $10,000 invested in Xtrackers MSCI USA ESG Leaders Equity ETF in Mar 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,009 for a total return of roughly 40.09%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%AprilMayJuneJulyAugustSeptember
-20.29%
-19.33%
USSG (Xtrackers MSCI USA ESG Leaders Equity ETF)
Benchmark (^GSPC)

USSGReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-10.05%-9.92%
6M-20.08%-19.55%
YTD-24.93%-23.31%
1Y-19.04%-17.97%
5Y9.95%8.34%
10Y9.95%8.34%

USSGMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-6.29%-3.17%3.80%-8.82%-0.51%-7.33%8.08%-4.88%-7.77%
2021-0.34%2.58%4.92%5.18%0.68%2.70%2.88%3.07%-4.77%9.17%-1.52%4.09%
20201.00%-7.67%-12.31%12.38%5.09%1.50%4.23%7.75%-3.38%-3.08%10.92%3.82%
20193.09%3.73%-5.86%6.47%2.08%-1.20%1.79%1.65%3.74%2.77%

USSGSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Xtrackers MSCI USA ESG Leaders Equity ETF Sharpe ratio is -0.85. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00AprilMayJuneJulyAugustSeptember
-0.85
-0.83
USSG (Xtrackers MSCI USA ESG Leaders Equity ETF)
Benchmark (^GSPC)

USSGDividend History

Xtrackers MSCI USA ESG Leaders Equity ETF granted a 1.57% dividend yield in the last twelve months. The annual payout for that period amounted to $0.52 per share.


PeriodTTM202120202019
Dividend$0.52$0.50$0.48$0.35

Dividend yield

1.57%1.15%1.45%1.26%

USSGDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-25.48%
-23.80%
USSG (Xtrackers MSCI USA ESG Leaders Equity ETF)
Benchmark (^GSPC)

USSGWorst Drawdowns

The table below shows the maximum drawdowns of the Xtrackers MSCI USA ESG Leaders Equity ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Xtrackers MSCI USA ESG Leaders Equity ETF is 34.10%, recorded on Mar 23, 2020. It took 107 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-34.1%Feb 20, 202023Mar 23, 2020107Aug 24, 2020130
-25.48%Dec 30, 2021186Sep 26, 2022
-8.9%Sep 3, 202014Sep 23, 202035Nov 11, 202049
-6.14%Apr 30, 201924Jun 3, 201913Jun 20, 201937
-5.57%Jul 29, 201920Aug 23, 201944Oct 25, 201964
-5.01%Sep 3, 202121Oct 4, 202111Oct 19, 202132
-4.64%Feb 25, 20216Mar 4, 20215Mar 11, 202111
-4.6%Nov 9, 202116Dec 1, 202117Dec 27, 202133
-4.09%May 10, 20213May 12, 202116Jun 4, 202119
-3.26%Jan 21, 20217Jan 29, 20214Feb 4, 202111

USSGVolatility Chart

Current Xtrackers MSCI USA ESG Leaders Equity ETF volatility is 11.72%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%15.00%20.00%25.00%30.00%35.00%40.00%AprilMayJuneJulyAugustSeptember
11.72%
13.19%
USSG (Xtrackers MSCI USA ESG Leaders Equity ETF)
Benchmark (^GSPC)