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Xtrackers MSCI USA Selection Equity ETF (USSG)
USD69.48
-0.47 (-0.67%)
AMEX USD US Equity
NAV
USD 69.95
-0.67% vs NAV
as of 2026-07-13
AUM
USD 571.82M
TER
0.09%
Yield (TTM)
0.98%
Distribution
Distributing · Quarterly
52-week range
57.32 – 70.27
Holdings
269
Issuer
Xtrackers
About this ETF
To mirror the investment performance of the MSCI USA Selection Index (known as the “Underlying Index”) before any charges and costs are applied, is the objective of the Xtrackers MSCI USA Selection Equity ETF (the “Fund”).
ISIN
US2330511500
Issuer
Xtrackers
Domicile
US
Inception
2019-03-07
Asset class
Equity
Price
Top 10 holdings
| NVIDIA Corp NVDA | 14.22% |
| Microsoft Corp MSFT | 7.93% |
| Alphabet Class A GOOGL | 6.07% |
| Alphabet Class C GOOG | 4.79% |
| Tesla TSLA | 3.35% |
| Lilly (Eli) & Co LLY | 2.79% |
| Advanced Micro Dev AMD | 2.66% |
| Johnson & Johnson JNJ | 1.81% |
| Visa Inc-Class A Shares V | 1.71% |
| Applied Materials Inc AMAT | 1.40% |
Sector mix
Price chart
USD69.48
-0.47 (-0.67%)
Loading historical data…
Returns
| 1 month | +3.25% |
| 3 months | +12.08% |
| 6 months | +7.65% |
| Year to date | +9.40% |
| 1 year | +20.71% |
| 3 years (ann.) | +19.89% |
| 5 years (ann.) | +11.65% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 13.71% |
| Sharpe (1y) | 1.44 |
| Sharpe (3y) | 1.22 |
| Sortino (1y) | 2.16 |
| Max drawdown (1y) | -11.36% |
| Max drawdown (5y) | -27.71% |
| Max drawdown (full) | -34.44% |
| Beta vs S&P 500 (1y) | 1.04 |
| Correlation vs S&P 500 (1y) | 0.96 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
53
P(gain) 22 sessions — probability
62%
VaR 95% (daily)
-1.84%
CVaR 95% (daily)
-3.06%
GARCH vol forecast (22d)
0.92%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
46.7%
Effective holdings
26
Disclosed positions
269
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
USSG
0.09%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-26 | USD 0.2143 |
| 2026-03-20 | 2026-03-27 | USD 0.1063 |
| 2025-12-19 | 2025-12-29 | USD 0.2032 |
| 2025-09-19 | 2025-09-26 | USD 0.1600 |
| 2025-06-20 | 2025-06-27 | USD 0.1883 |
| 2025-03-21 | 2025-03-28 | USD 0.0962 |
| 2024-12-20 | 2024-12-30 | USD 0.2006 |
| 2024-09-20 | 2024-09-27 | USD 0.1564 |
| 2024-06-21 | 2024-06-28 | USD 0.1690 |
| 2024-03-15 | 2024-03-22 | USD 0.0819 |
| 2023-12-15 | 2023-12-22 | USD 0.2461 |
| 2023-09-15 | 2023-09-22 | USD 0.1276 |
| 2023-06-23 | 2023-06-30 | USD 0.2203 |
| 2023-03-17 | 2023-03-24 | USD 0.1120 |
| 2022-12-16 | 2022-12-23 | USD 0.1693 |
| 2022-09-16 | 2022-09-23 | USD 0.1191 |
| 2022-06-24 | 2022-07-01 | USD 0.1279 |
| 2022-03-18 | 2022-03-25 | USD 0.1148 |
| 2021-12-17 | 2021-12-27 | USD 0.1564 |
| 2021-09-17 | 2021-09-24 | USD 0.1076 |
| 2021-06-25 | 2021-07-02 | USD 0.1459 |
| 2021-03-19 | 2021-03-26 | USD 0.0938 |
| 2020-12-18 | 2020-12-28 | USD 0.1553 |
| 2020-09-18 | 2020-09-25 | USD 0.1080 |
| 2020-06-26 | 2020-07-06 | USD 0.1109 |
| 2020-03-20 | 2020-03-27 | USD 0.1103 |
| 2019-12-20 | 2019-12-27 | USD 0.1281 |
| 2019-09-20 | 2019-09-27 | USD 0.1087 |
| 2019-06-28 | 2019-07-08 | USD 0.1164 |
ESG profile
Derived from holdings
covers 90.7% of the portfolio by weight
(238 scored constituents)
Environmental
66.7
class avg 63.0
Social
62.2
class avg 62.3
Governance
66.4
class avg 64.9
Total ESG
65.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 56.8% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 52.3% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 52.3% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 52.3% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 52.3% |
