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USSG

Xtrackers MSCI USA Selection Equity ETF

The USSG Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI USA Selection Index. The USSG ETF provides physical exposure, so by buying it you actually own parts of all the 403 underlying holdings. This share class generates a stream of income by distributing dividends.

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$69.62
+$0.98 (+1.43%) 2 days ago
1:30 PM 07/31/26 Closed
1D price range
$68.65$69.74
52W price range
$57.63$70.31
YTD Perf.
+10.00%
YTD Flows
Annualized volatility
Fund AuM
€495M
Share class AuM
€495M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US2330511500
TER
0.09%
Inception date
3/7/2019
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 31, 2026
-10%-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
45.72%
Finance
12.38%
Healthcare
10.12%
Industrials
8.75%
Consumer Non-Cyclicals
6.65%
Consumer Cyclicals
5.77%
Consumer Services
2.66%
Non-Energy Materials
2.53%
Unavailable
0.35%
Other
5.07%
Latest USSG news

No content available for this fund

FAQ about USSG

USSG is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
USSG tracks the MSCI USA Selection GTR Index - USD, through a full replication replication method.
USSG carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
USSG was introduced to the market on March 7, 2019. It trades on United States
Xtrackers MSCI USA Selection Equity ETF, USSG, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
USSG oversees €495M in assets as of July 31, 2026.
USSG follows a distributing dividend policy, meaning it pays out income to investors. As of July 31, 2026, its 12-month trailing yield was 0.98%.
As of June 30, 2026, USSG has significant geographic allocations in USA and Ireland.
As of June 30, 2026, USSG focuses largely on Technology, Finance and Healthcare.
As of June 30, 2026, USSG holds 403 positions in its portfolio, with 52.19% of assets concentrated in its top 15 holdings.
As of June 30, 2026, USSG top three holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..
The base currency of USSG is USD.
Data as of 06/30/26
NVIDIA Corp.
13.84%
Microsoft Corp.
7.76%
Alphabet, Inc.
6.05%
Alphabet, Inc.
4.81%
Tesla, Inc.
3.18%
Eli Lilly & Co.
2.70%
Advanced Micro Devices, Inc.
2.55%
Johnson & Johnson
1.75%
Visa, Inc.
1.68%
Lam Research Corp.
1.41%

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