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›ETF Issuers›Xtrackers by DWS›USSG

USSG

Xtrackers MSCI USA Selection Equity ETF

Passive ETF Equity ESG

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 400 underlying holdings. This share class generates a stream of income by distributing dividends.

$72.05

+$0.081 (+0.11%) yesterday

1:30 PM 10/28/26 Closed

1D price range

$71.86$72.20

52W price range

$57.65$73.29

YTD Perf.

+14.09%

YTD Flows

Annualized volatility

Fund AuM

€524M

Share class AuM

€524M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US2330511500

TER

0.09%

Inception date

3/7/2019

Issuer

Xtrackers by DWS

Benchmark

MSCI USA Selection Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
SUSL iShares ESG MSCI USA Leaders ETF	-0.01%
YIUS2 YIS MSCI USA Selection UCITS ETF	-0.04%
ESGY.F BMO MSCI USA ESG Leaders Index ETF	-0.05%
USESGE UBS MSCI USA Selection UCITS ETF	-0.03%
USAS Amundi MSCI USA Screened UCITS ETF	+0.18%
SAUA iShares MSCI USA Screened UCITS ETF	+0.14%
DXUSH D-X MSCI USA Screened UCITS ETF	+0.13%
XRME Xtrackers MSCI USA Screened UCITS ETF	+0.14%
USA Smart US ESG ETF	-0.95%
USLP iShares MSCI USA Leaders UCITS ETF	+0.40%
PBUS Invesco PureBeta MSCI USA ETF	+0.16%
BKLC BNY Mellon US Large Cap Core Equity ETF	+0.12%
CSUS iShares MSCI USA UCITS ETF	+0.16%
TSPA T. Rowe Price U.S. Equity Research ETF	-0.42%
SITU Scotia US Equity Index Tracker ETF	+0.03%

API

PerformanceDec 31, 2025 - Oct 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

46.70%

Finance

12.70%

Healthcare

10.61%

Industrials

7.67%

Consumer Non-Cyclicals

6.27%

Consumer Cyclicals

5.14%

Consumer Services

2.69%

Non-Energy Materials

2.45%

Unavailable

0.34%

Other

5.43%

Latest USSG news

No content available for this fund

FAQ about USSG

USSG is a passively managed ETF that invests in the US Large Cap segment.

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%.

USSG was introduced to the market on March 7, 2019.

Xtrackers MSCI USA Selection Equity ETF, USSG, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

USSG oversees €524M in assets as of October 27, 2026.

USSG follows a distributing dividend policy, meaning it pays out income to investors. As of October 27, 2026, its 12-month trailing yield was 0.95%.

As of August 31, 2026, USSG has significant geographic allocations in USA and Ireland.

As of August 31, 2026, USSG focuses largely on Technology, Finance and Healthcare.

As of August 31, 2026, USSG holds 400 positions in its portfolio, with 52.65% of assets concentrated in its top 15 holdings.

As of August 31, 2026, USSG top three holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..

The base currency of USSG is USD.

Top 10 holdings

Data as of 08/31/26

NVIDIA Corp.

14.22%

Microsoft Corp.

10.25%

Alphabet, Inc.

5.71%

Alphabet, Inc.

4.48%

Tesla, Inc.

2.77%

Eli Lilly & Co.

2.67%

Advanced Micro Devices, Inc.

2.15%

Johnson & Johnson

1.82%

Visa, Inc.

1.81%

Mastercard, Inc.

1.38%

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