USSGXTRACKERS MSCI USA ESG LEADERS EQUITY ETFINDEX
XTRACKERS MSCI USA ESG LEADERS EQUITY ETF
$71.56+0.79% vs prior close
587352-WK
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
USSG price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | USSG close |
|---|---|
| Sep 28, 2026 | $71.66 |
| Sep 29, 2026 | $71.42 |
| Sep 30, 2026 | $71.29 |
| Oct 1, 2026 | $71.55 |
| Oct 2, 2026 | $72.01 |
| Oct 5, 2026 | $72.78 |
| Oct 6, 2026 | $73.05 |
| Oct 7, 2026 | $72.78 |
| Oct 8, 2026 | $72.35 |
| Oct 9, 2026 | $72.80 |
| Oct 12, 2026 | $72.76 |
| Oct 13, 2026 | $72.82 |
| Oct 14, 2026 | $71.87 |
| Oct 15, 2026 | $72.20 |
| Oct 16, 2026 | $71.41 |
| Oct 19, 2026 | $71.70 |
| Oct 20, 2026 | $71.95 |
| Oct 21, 2026 | $72.39 |
| Oct 22, 2026 | $71.49 |
| Oct 23, 2026 | $71.00 |
| Oct 26, 2026 | $71.56 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +12.7% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$1Bassets under management
—expense ratio
—net flow, trailing month
15Kavg daily volume, 30 days
296holdings · US-domiciled
2023listed November 7, 2023 · beta 1.06
Sector weights
- Technology35.67%
- Information Technology34.74%
- Other29.41%
- Technology Services28.02%
- Consumer Discretionary15.31%
- Electronic Technology12.36%
- Financial Services11.99%
- Healthcare11.83%
- Financials11.57%
- Health Technology10.26%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Technology | 35.67% |
| Information Technology | 34.74% |
| Other | 29.41% |
| Technology Services | 28.02% |
| Consumer Discretionary | 15.31% |
| Electronic Technology | 12.36% |
| Financial Services | 11.99% |
| Healthcare | 11.83% |
| Financials | 11.57% |
| Health Technology | 10.26% |
Country weights
- United States99.09%
- Other31.37%
- Brazil0.35%
- Uruguay0.33%
- Netherlands0.25%
- United Kingdom0.15%
- Ireland0.08%
- Singapore0.08%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.09% |
| Other | 31.37% |
| Brazil | 0.35% |
| Uruguay | 0.33% |
| Netherlands | 0.25% |
| United Kingdom | 0.15% |
| Ireland | 0.08% |
| Singapore | 0.08% |
Performance
| 1 week | -0.5% |
| 1 month | -0.5% |
| 3 months | +5.5% |
| 6 months | +8.7% |
| YTD | +12.7% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
11%realized volatility, 30 days (annualized)
14%realized volatility, 1 year
-11.4%deepest fall from a peak, 1 year
-2.0%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against USSG
Due diligence cuts both ways. These funds sit on the same shelf and beat USSG on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF Trust | 0.09% | $807.9B | +$2.9B | 775× the assets · +$2.9B in over the month | Head-to-head |
| QQQ Invesco QQQ Trust | 0.20% | $475.9B | +$2B | 456× the assets · +$2B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $121B | +$1.8B | 116× the assets · +$1.8B in over the month | Head-to-head |
| IVW iShares S&P 500 Growth ETF | 0.18% | $80B | +$175M | 77× the assets · +$175M in over the month | Head-to-head |
| SMH VanEck Semiconductor ETF | 0.35% | $66.6B | +$1.7B | 64× the assets · +$1.7B in over the month | Head-to-head |