USSGXtrackers MSCI USA Selection Equity ETF

Grow my money7y track recordRanked #493 of 2,969 in this goal

The fund seeks investment results that correspond to the performance of the MSCI USA Selection Index.

By Xtrackers · Launched 2019

Annual Cost

0.09%

#475 of 5,573 · low cost

Fund Size

$571M

#1,462 of 5,573 · large

Return (1Y)Goal

+24.8%

Track Record

7 years

#1,876 of 5,573 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,601+26.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Focus

ESG

Index tracked

MSCI USA Selection Index

What it actually holds

By weight

Concentration

Top 10 holdings = 48.6% of fundmoderately concentrated

NVIDIA Corp

13.8%

Microsoft Corp

11.1%

Alphabet Inc

6.0%

Alphabet Inc

5.0%

Tesla Inc

3.9%

Eli Lilly & Co

2.8%

Visa Inc

1.8%

Johnson & Johnson

1.6%

Mastercard Inc

1.5%

Home Depot Inc/The

1.1%

Asset allocation

Stocks

99.6%

Cash

0.4%

By sector

Technology

36.5%

Communication

13.7%

Financial Services

10.3%

Healthcare

9.7%

Consumer Cyclical

9.4%

Industrials

8.2%

Consumer Defensive

5.2%

Real Estate

2.1%

Other

4.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.7%Moderate

Year-on-year price swings

Max drawdown

-34.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.08Strong risk-adjusted returns

Sortino (3Y)

1.59Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: The fund seeks investment results that correspond to the performance of the MSCI USA Selection Index.
Strategy: Uses a passive indexing approach to replicate the MSCI USA Selection Index, investing primarily in large- and medium-cap U.S. companies with high ESG performance. Rebalances quarterly to maintain index alignment.
Inception date: March 6, 2019
Fund family: Xtrackers