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USSG ETF · Xtrackers MSCI USA Selection Equity ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.73%  | -3.75%  | +38.75%  | +71.73% | +76.35% | +3.85% | +3.85% | -2.36% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.75% | +38.75% | +71.73% | +76.35% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about USSG ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
USSG’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.56B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.95B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.42B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.35B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.01B |
Frequently asked questions about USSG
What does Xtrackers MSCI USA Selection Equity ETF, USSG, invest in?
USSG is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
Which benchmark or index does USSG replicate?
USSG tracks the MSCI USA Selection GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of USSG?
USSG carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was USSG launched?
USSG was introduced to the market on March 7, 2019. It trades on United States
Who is the ETF issuer of USSG?
Xtrackers MSCI USA Selection Equity ETF, USSG, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of USSG?
USSG oversees €434M in assets as of April 8, 2026.
How has USSG performed lately?
Based on data from April 8, 2026, USSG returned -0.73% over the past month, -3.75% over the last three months and -2.36% year-to-date.
What are the latest inflows or outflows for USSG?
As of April 8, 2026, USSG recorded net flows of -€24M over the last month and -€24M year-to-date.
Does USSG distribute dividends?
USSG follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 1.06%.
What are the main country or region exposures of USSG?
As of February 28, 2026, USSG has significant geographic allocations in USA and Ireland.
In which sector or theme does USSG invest in?
As of February 28, 2026, USSG focuses largely on Information Technology, Communication Services and Health Care.
How many securities does USSG hold and how diversified is it?
As of February 28, 2026, USSG holds 398 positions in its portfolio, with 52.29% of assets concentrated in its top 15 holdings.
What are the main positions in USSG?
As of February 28, 2026, USSG top three holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL.
What is the base currency of USSG?
The base currency of USSG is USD.
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